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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:-Maddipadu |
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| Opening Balance | 69,55,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,966.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,282.00 | 0.00 |
| August, 2022 | 7,02,808.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
| September, 2022 | 6,91,093.00 | 0.00 | 0.00 | 58,112.00 | 0.00 |
| October, 2022 | 10,35,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,81,736.00 | 0.00 | 0.00 | 70,897.00 | 0.00 |
| December, 2022 | 47,456.00 | 0.00 | 0.00 | 4,35,946.00 | 0.00 |
| Januaury, 2023 | 6,48,095.00 | 0.00 | 0.00 | 78,566.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 75,127.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,396.00 | 0.00 |
| Total | 36,14,575.00 | 0.00 | 0.00 | 13,10,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |