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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:-Chakicherla |
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| Opening Balance | 16,02,068.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,701.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,065.00 | 0.00 |
| June, 2022 | 5,478.00 | 9,78,287.44 | 0.00 | 49,220.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,909.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| October, 2022 | 43,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,635.00 | 0.00 | 0.00 | 92,385.00 | 0.00 |
| December, 2022 | 96,089.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| Januaury, 2023 | 50,849.00 | 0.00 | 0.00 | 1,23,380.00 | 0.00 |
| February, 2023 | 60,080.00 | 0.00 | 0.00 | 77,346.00 | 0.00 |
| March, 2023 | 1,24,530.00 | 0.00 | 0.00 | 15,677.00 | 0.00 |
| Total | 4,74,942.00 | 9,78,287.44 | 0.00 | 8,32,993.00 | 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 |