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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:-Upputuru |
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| Opening Balance | 15,21,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,01,222.00 | 0.00 |
| May, 2022 | 70,718.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| June, 2022 | 6,190.00 | 0.00 | 0.00 | 67,430.00 | 0.00 |
| July, 2022 | 76,143.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| August, 2022 | 1,14,057.00 | 0.00 | 0.00 | 2,11,924.00 | 0.00 |
| September, 2022 | 1,07,404.00 | 0.00 | 0.00 | 1,02,399.00 | 0.00 |
| October, 2022 | 1,00,762.00 | 0.00 | 0.00 | 1,14,972.00 | 0.00 |
| November, 2022 | 76,387.00 | 0.00 | 0.00 | 64,942.00 | 0.00 |
| December, 2022 | 1,06,943.00 | 0.00 | 0.00 | 1,08,321.00 | 0.00 |
| Januaury, 2023 | 40,627.00 | 0.00 | 0.00 | 78,113.00 | 0.00 |
| February, 2023 | 97,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,469.00 | 0.00 | 0.00 | 90,331.00 | 0.00 |
| Total | 13,52,611.00 | 0.00 | 0.00 | 15,87,484.00 | 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 |