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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:-Ulavapadu |
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| Opening Balance | 40,68,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,432.00 | 0.00 | 0.00 | 7,79,048.00 | 0.00 |
| May, 2022 | 1,77,897.00 | 0.00 | 0.00 | 4,13,950.00 | 0.00 |
| June, 2022 | 70,096.00 | 0.00 | 0.00 | 9,49,892.00 | 0.00 |
| July, 2022 | 1,64,390.00 | 0.00 | 0.00 | 1,75,314.00 | 0.00 |
| August, 2022 | 10,58,948.00 | 0.00 | 0.00 | 3,04,030.00 | 0.00 |
| September, 2022 | 4,73,650.00 | 0.00 | 0.00 | 6,22,255.00 | 0.00 |
| October, 2022 | 1,10,841.00 | 0.00 | 0.00 | 63,486.00 | 0.00 |
| November, 2022 | 6,33,823.00 | 0.00 | 0.00 | 3,06,705.00 | 0.00 |
| December, 2022 | 8,49,998.00 | 0.00 | 0.00 | 4,46,349.00 | 0.00 |
| Januaury, 2023 | 6,58,797.00 | 0.00 | 0.00 | 5,38,636.00 | 0.00 |
| February, 2023 | 8,05,428.00 | 0.00 | 0.00 | 3,46,804.00 | 0.00 |
| March, 2023 | 14,12,665.00 | 0.00 | 0.00 | 7,73,722.00 | 0.00 |
| Total | 65,71,965.00 | 0.00 | 0.00 | 57,20,191.00 | 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 |