eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu,Village Panchayat & Equivalent:-Maddipadu |
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Opening Balance | 7,03,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
May, 2022 | 1,000.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
June, 2022 | 600.00 | 0.00 | 0.00 | 86,504.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,32,775.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
September, 2022 | 87,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,66,269.00 | 0.00 | 0.00 | 4,17,110.00 | 0.00 |
November, 2022 | 4,43,365.00 | 0.00 | 0.00 | 2,46,639.00 | 0.00 |
December, 2022 | 1,85,237.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
Januaury, 2023 | 2,50,585.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
February, 2023 | 4,57,111.00 | 0.00 | 0.00 | 5,60,880.00 | 0.00 |
March, 2023 | 5,85,937.00 | 0.00 | 0.00 | 2,86,878.00 | 0.00 |
Total | 28,10,101.00 | 0.00 | 0.00 | 22,07,011.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |