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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:-Nelaturu |
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| Opening Balance | 82,496.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,33,362.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 950.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 88,705.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| October, 2022 | 2,33,734.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,300.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| Januaury, 2023 | 82,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,695.00 | 0.00 |
| March, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,656.74 | 0.00 | 0.00 | 3,77,613.00 | 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 |