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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:-Ulavapadu,Village Panchayat & Equivalent:-Mannetikota |
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| Opening Balance | 19,34,721.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,855.00 | 15,59,851.33 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,680.00 | 0.00 |
| July, 2022 | 5,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,400.00 | 0.00 | 0.00 | 1,52,110.00 | 0.00 |
| November, 2022 | 38,538.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| December, 2022 | 16,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,130.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| February, 2023 | 1,41,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,02,462.00 | 15,59,851.33 | 0.00 | 4,67,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |