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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:-Santhanuthala Padu,Village Panchayat & Equivalent:-Mynampadu |
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| Opening Balance | 14,25,012.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,52,867.98 | 0.00 | 0.00 | 3,51,381.00 | 0.00 |
| May, 2022 | 2,61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,44,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,908.00 | 0.00 | 0.00 | 5,54,037.00 | 0.00 |
| September, 2022 | 47,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,213.00 | 0.00 | 0.00 | 5,10,152.00 | 0.00 |
| December, 2022 | 7,580.00 | 0.00 | 0.00 | 1,31,198.00 | 0.00 |
| Januaury, 2023 | 46,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,077.00 | 0.00 | 0.00 | 1,88,840.00 | 0.00 |
| March, 2023 | 92,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,756.98 | 0.00 | 0.00 | 17,35,608.00 | 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 |