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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:-Yddana Pudi,Village Panchayat & Equivalent:-Gannavaram |
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| Opening Balance | 3,22,921.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,482.00 | 0.00 | 0.00 | 1,06,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,986.00 | 0.00 |
| June, 2022 | 5,50,615.00 | 0.00 | 0.00 | 25,921.00 | 0.00 |
| July, 2022 | 59,204.00 | 0.00 | 0.00 | 67,666.00 | 0.00 |
| August, 2022 | 67,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 77,014.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| October, 2022 | 94,480.00 | 0.00 | 0.00 | 2,06,434.00 | 0.00 |
| November, 2022 | 21,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,857.00 | 0.00 | 0.00 | 86,948.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,939.00 | 0.00 | 0.00 | 6,78,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |