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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:-Enikapadu |
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| Opening Balance | 5,63,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,879.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,201.00 | 0.00 |
| June, 2022 | 20,399.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
| July, 2022 | 450.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| August, 2022 | 360.00 | 0.00 | 0.00 | 36,197.00 | 0.00 |
| September, 2022 | 28,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,039.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,781.00 | 0.00 | 0.00 | 61,453.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,470.00 | 0.00 | 0.00 | 3,83,492.00 | 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 |