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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:-Chandrapalem |
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| Opening Balance | 13,45,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,813.00 | 0.00 | 0.00 | 2,69,283.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 5,21,867.00 | 0.00 |
| June, 2022 | 20,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,190.00 | 0.00 | 0.00 | 1,20,795.00 | 0.00 |
| November, 2022 | 53,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,490.00 | 0.00 | 0.00 | 44,512.00 | 0.00 |
| Januaury, 2023 | 28,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,554.00 | 0.00 | 0.00 | 1,19,491.00 | 0.00 |
| Total | 3,90,833.00 | 0.00 | 0.00 | 10,75,948.00 | 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 |