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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:-Punuru |
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| Opening Balance | 24,09,734.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,645.00 | 0.00 | 0.00 | 1,37,226.00 | 0.00 |
| May, 2022 | 70,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,754.00 | 0.00 | 0.00 | 2,74,303.00 | 0.00 |
| July, 2022 | 1,07,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,752.00 | 0.00 | 0.00 | 1,36,106.00 | 0.00 |
| September, 2022 | 25,007.00 | 0.00 | 0.00 | 1,41,619.00 | 0.00 |
| October, 2022 | 1,81,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,249.00 | 0.00 | 0.00 | 2,09,766.00 | 0.00 |
| December, 2022 | 1,27,308.00 | 0.00 | 0.00 | 1,74,527.00 | 0.00 |
| Januaury, 2023 | 1,86,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,057.00 | 0.00 | 0.00 | 1,25,068.00 | 0.00 |
| March, 2023 | 2,48,162.00 | 0.00 | 0.00 | 2,45,345.00 | 0.00 |
| Total | 14,48,213.00 | 0.00 | 0.00 | 14,43,960.00 | 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 |