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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:-Martur,Village Panchayat & Equivalent:-Bollapalli |
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| Opening Balance | 14,04,293.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,165.00 | 0.00 | 0.00 | 48,737.00 | 0.00 |
| May, 2022 | 71,872.00 | 0.00 | 0.00 | 2,78,507.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,034.00 | 0.00 |
| September, 2022 | 64,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,824.00 | 0.00 | 0.00 | 83,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,05,808.00 | 0.00 | 0.00 | 4,62,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |