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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:-Rachavaripalem |
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| Opening Balance | 93,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,620.00 | 0.00 | 0.00 | 88,197.00 | 0.00 |
| May, 2022 | 34,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,130.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| September, 2022 | 72,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,851.00 | 0.00 | 0.00 | 1,24,609.00 | 0.00 |
| November, 2022 | 36,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 78,586.00 | 0.00 | 0.00 | 45,295.00 | 0.00 |
| Total | 4,02,490.00 | 0.00 | 0.00 | 3,79,281.00 | 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 |