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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:-Endluru |
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| Opening Balance | 4,67,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,851.00 | 0.00 |
| May, 2022 | 1,10,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,725.00 | 0.00 | 0.00 | 1,02,121.00 | 0.00 |
| July, 2022 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 420.00 | 0.00 | 0.00 | 1,14,122.00 | 0.00 |
| September, 2022 | 49,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,62,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,904.00 | 0.00 | 0.00 | 4,77,030.00 | 0.00 |
| December, 2022 | 12,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,37,082.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2023 | 2,53,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,184.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| Total | 12,52,924.00 | 0.00 | 0.00 | 16,73,624.00 | 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 |