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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:-Inamanamelluru |
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| Opening Balance | 3,24,869.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,965.00 | 0.00 | 0.00 | 1,27,991.00 | 0.00 |
| May, 2022 | 46,140.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| June, 2022 | 1,200.00 | 0.00 | 0.00 | 84,914.00 | 0.00 |
| July, 2022 | 31,445.00 | 0.00 | 0.00 | 78,608.00 | 0.00 |
| August, 2022 | 1,38,627.00 | 0.00 | 0.00 | 66,887.00 | 0.00 |
| September, 2022 | 58,198.00 | 0.00 | 0.00 | 76,757.00 | 0.00 |
| October, 2022 | 1,90,493.00 | 0.00 | 0.00 | 85,195.00 | 0.00 |
| November, 2022 | 57,876.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| December, 2022 | 44,344.00 | 0.00 | 0.00 | 46,997.00 | 0.00 |
| Januaury, 2023 | 67,301.00 | 0.00 | 0.00 | 73,615.00 | 0.00 |
| February, 2023 | 59,652.00 | 0.00 | 0.00 | 49,195.00 | 0.00 |
| March, 2023 | 2,25,892.00 | 0.00 | 0.00 | 66,568.00 | 0.00 |
| Total | 10,93,133.00 | 0.00 | 0.00 | 9,24,497.00 | 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 |