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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:-Karedu |
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| Opening Balance | 1,33,37,549.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,063.00 | 0.00 | 0.00 | 4,98,283.00 | 0.00 |
| May, 2022 | 72,007.00 | 0.00 | 0.00 | 2,89,569.00 | 0.00 |
| June, 2022 | 40,350.00 | 0.00 | 0.00 | 14,87,824.00 | 0.00 |
| July, 2022 | 50,069.00 | 0.00 | 0.00 | 3,67,111.00 | 0.00 |
| August, 2022 | 2,30,787.00 | 0.00 | 0.00 | 22,02,271.00 | 0.00 |
| September, 2022 | 1,89,594.00 | 0.00 | 0.00 | 43,85,424.00 | 0.00 |
| October, 2022 | 38,120.00 | 0.00 | 0.00 | 19,52,520.00 | 0.00 |
| November, 2022 | 14,15,027.00 | 0.00 | 0.00 | 2,85,319.00 | 0.00 |
| December, 2022 | 8,47,266.00 | 0.00 | 0.00 | 5,02,012.00 | 0.00 |
| Januaury, 2023 | 4,61,527.00 | 0.00 | 0.00 | 4,52,242.00 | 0.00 |
| February, 2023 | 5,84,594.00 | 0.00 | 0.00 | 6,93,511.00 | 0.00 |
| March, 2023 | 14,58,012.00 | 0.00 | 0.00 | 3,17,173.00 | 0.00 |
| Total | 54,57,416.00 | 0.00 | 0.00 | 1,34,33,259.00 | 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 |