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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:-Baddipudi |
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| Opening Balance | 3,29,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,672.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| May, 2022 | 43,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,202.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2022 | 682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,596.00 | 0.00 | 0.00 | 30,526.00 | 0.00 |
| October, 2022 | 2,076.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 29,607.00 | 0.00 | 0.00 | 52,537.00 | 0.00 |
| December, 2022 | 9,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,475.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| February, 2023 | 71,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,17,511.00 | 0.00 | 0.00 | 3,72,588.00 | 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 |