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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:-Doddavarappadu |
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| Opening Balance | 9,25,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,52,730.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 10,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,236.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| August, 2022 | 2,19,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,004.00 | 0.00 | 0.00 | 81,302.00 | 0.00 |
| October, 2022 | 50,045.00 | 0.00 | 0.00 | 1,03,695.00 | 0.00 |
| November, 2022 | 86,124.00 | 0.00 | 0.00 | 1,05,381.00 | 0.00 |
| December, 2022 | 34,916.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| Januaury, 2023 | 71,229.00 | 0.00 | 0.00 | 98,577.00 | 0.00 |
| February, 2023 | 99,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,207.00 | 0.00 | 0.00 | 5,50,684.00 | 0.00 |
| Total | 18,29,273.21 | 0.00 | 0.00 | 10,77,109.00 | 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 |