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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,Village Panchayat & Equivalent:-Ghadiyapudi |
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| Opening Balance | 1,20,490.00 | ||||
| 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 | 36,520.00 | 0.00 |
| June, 2022 | 16,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,305.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,597.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,671.00 | 0.00 |
| November, 2022 | 26,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 20,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,994.00 | 0.00 | 0.00 | 46,696.00 | 0.00 |
| Total | 2,09,943.00 | 0.00 | 0.00 | 2,68,557.00 | 0.00 |
| Back | |||||
| 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 |