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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:-Bodduvanipalem |
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| Opening Balance | 3,27,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,286.00 | 0.00 | 0.00 | 1,25,276.00 | 0.00 |
| May, 2022 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,155.00 | 0.00 |
| July, 2022 | 18,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,702.00 | 0.00 | 0.00 | 66,890.00 | 0.00 |
| November, 2022 | 22,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,399.00 | 0.00 | 0.00 | 1,79,711.00 | 0.00 |
| Januaury, 2023 | 32,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,843.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| March, 2023 | 98,725.00 | 0.00 | 0.00 | 70,507.00 | 0.00 |
| Total | 5,81,441.00 | 0.00 | 0.00 | 7,30,234.00 | 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 |