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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:-Ulavapadu,Village Panchayat & Equivalent:-Chagollu |
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| Opening Balance | 10,80,008.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,723.00 | 0.00 | 0.00 | 1,88,853.00 | 0.00 |
| May, 2022 | 0.00 | 2,87,358.11 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 1,80,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 96,065.00 | 0.00 | 0.00 | 88,671.00 | 0.00 |
| December, 2022 | 65,007.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2023 | 74,368.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| February, 2023 | 1,25,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,120.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| Total | 9,11,677.00 | 2,87,358.11 | 0.00 | 4,51,224.00 | 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 |