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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:-P.Takkellapadu |
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| Opening Balance | 12,78,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 64,553.00 | 0.00 |
| June, 2022 | 7,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
| August, 2022 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,004.00 | 0.00 | 0.00 | 1,15,385.00 | 0.00 |
| November, 2022 | 6,264.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2022 | 23,070.00 | 0.00 | 0.00 | 1,81,688.00 | 0.00 |
| Januaury, 2023 | 29,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,445.00 | 0.00 | 0.00 | 4,68,035.00 | 0.00 |
| Total | 2,43,562.00 | 0.00 | 0.00 | 10,50,471.00 | 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 |