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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 |
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| Opening Balance | 77,30,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,065.00 | 0.00 | 0.00 | 19,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,860.00 | 0.00 |
| July, 2022 | 1,74,988.00 | 0.00 | 0.00 | 74,425.00 | 0.00 |
| August, 2022 | 5,48,459.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| September, 2022 | 1,28,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,249.00 | 0.00 | 0.00 | 37,413.00 | 0.00 |
| November, 2022 | 2,26,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,988.00 | 0.00 | 0.00 | 30,598.00 | 0.00 |
| Januaury, 2023 | 1,54,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,800.00 | 0.00 | 0.00 | 59,018.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,773.00 | 0.00 |
| Total | 14,71,406.00 | 0.00 | 0.00 | 6,63,309.00 | 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 |