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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:-Parchur,Village Panchayat & Equivalent:-B.Mandagunta |
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| Opening Balance | 6,47,999.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,087.00 | 0.00 | 0.00 | 95,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| June, 2022 | 99,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,262.00 | 0.00 | 0.00 | 1,28,062.00 | 0.00 |
| Januaury, 2023 | 4,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,440.00 | 0.00 | 0.00 | 3,90,846.00 | 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 |