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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:-Bheemavaram |
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| Opening Balance | 30,86,645.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,068.00 | 0.00 | 0.00 | 42,066.00 | 0.00 |
| May, 2022 | 23,841.00 | 1,01,215.61 | 0.00 | 9,15,638.00 | 0.00 |
| June, 2022 | 67,345.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| July, 2022 | 16,351.00 | 0.00 | 0.00 | 2,34,225.00 | 0.00 |
| August, 2022 | 2,87,723.00 | 0.00 | 0.00 | 1,27,624.00 | 0.00 |
| September, 2022 | 1,13,715.00 | 0.00 | 0.00 | 4,85,537.00 | 0.00 |
| October, 2022 | 2,01,126.00 | 0.00 | 0.00 | 1,42,790.00 | 0.00 |
| November, 2022 | 2,55,339.00 | 0.00 | 0.00 | 1,54,407.00 | 0.00 |
| December, 2022 | 1,24,609.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Januaury, 2023 | 83,466.00 | 0.00 | 0.00 | 3,56,227.00 | 0.00 |
| February, 2023 | 73,900.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| March, 2023 | 93,013.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| Total | 13,71,496.00 | 1,01,215.61 | 0.00 | 27,47,884.00 | 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 |