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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:-Madduluru |
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| Opening Balance | 12,50,948.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,597.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 1,05,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 62,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,586.00 | 0.00 | 0.00 | 1,31,432.00 | 0.00 |
| October, 2022 | 4,81,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,232.00 | 0.00 | 0.00 | 4,29,444.00 | 0.00 |
| December, 2022 | 22,775.00 | 0.00 | 0.00 | 2,53,961.00 | 0.00 |
| Januaury, 2023 | 46,352.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 4,79,501.00 | 0.00 | 0.00 | 1,99,511.00 | 0.00 |
| March, 2023 | 1,47,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,239.00 | 0.00 | 0.00 | 13,63,037.00 | 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 |