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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:-Gudluru |
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| Opening Balance | 61,04,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,386.00 | 0.00 |
| May, 2022 | 43,751.00 | 0.00 | 0.00 | 9,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,334.00 | 0.00 |
| August, 2022 | 4,21,065.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,969.00 | 0.00 |
| October, 2022 | 1,20,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,497.00 | 0.00 | 0.00 | 3,40,553.00 | 0.00 |
| December, 2022 | 27,423.00 | 0.00 | 0.00 | 28,538.00 | 0.00 |
| Januaury, 2023 | 96,712.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,060.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| Total | 8,68,844.00 | 0.00 | 0.00 | 11,33,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |