eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu,Village Panchayat & Equivalent:-Yedugundlapadu |
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Opening Balance | 5,24,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,95,817.00 | 0.00 | 0.00 | 2,94,413.00 | 0.00 |
June, 2022 | 89,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
July, 2022 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 14,81,977.00 | 0.00 | 0.00 | 3,59,352.00 | 0.00 |
November, 2022 | 4,07,687.00 | 0.00 | 0.00 | 1,64,470.00 | 0.00 |
December, 2022 | 20,195.00 | 0.00 | 0.00 | 1,08,814.00 | 0.00 |
Januaury, 2023 | 15,35,480.00 | 0.00 | 0.00 | 1,53,637.00 | 0.00 |
February, 2023 | 29,368.00 | 0.00 | 0.00 | 19,959.00 | 0.00 |
March, 2023 | 2,47,640.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
Total | 41,07,424.00 | 0.00 | 0.00 | 12,41,185.00 | 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 |