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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Podili,Village Panchayat & Equivalent:-Uppalapadu |
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| Opening Balance | 18,03,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,334.00 | 0.00 | 0.00 | 89,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,879.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 3,190.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| Januaury, 2023 | 33,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 530.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 0.00 | 19,373.00 | 0.00 |
| Total | 2,97,668.00 | 0.00 | 0.00 | 3,22,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |