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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:-Cumbum,Village Panchayat & Equivalent:-Cumbum |
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| Opening Balance | 1,30,99,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,485.00 | 0.00 | 0.00 | 14,15,403.00 | 0.00 |
| May, 2022 | 2,77,887.00 | 0.00 | 0.00 | 10,27,814.00 | 0.00 |
| June, 2022 | 1,98,560.00 | 0.00 | 0.00 | 5,604.00 | 0.00 |
| July, 2022 | 1,42,414.00 | 0.00 | 0.00 | 5,549.00 | 0.00 |
| August, 2022 | 5,61,218.00 | 0.00 | 0.00 | 9,00,374.00 | 0.00 |
| September, 2022 | 5,07,658.00 | 0.00 | 0.00 | 4,25,228.00 | 0.00 |
| October, 2022 | 1,14,714.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
| November, 2022 | 3,07,282.00 | 0.00 | 0.00 | 8,606.00 | 0.00 |
| December, 2022 | 7,80,263.00 | 0.00 | 0.00 | 10,17,613.00 | 0.00 |
| Januaury, 2023 | 15,56,362.00 | 0.00 | 0.00 | 12,58,167.00 | 0.00 |
| February, 2023 | 19,76,429.00 | 0.00 | 0.00 | 9,88,148.00 | 0.00 |
| March, 2023 | 36,98,069.00 | 0.00 | 0.00 | 22,99,649.00 | 0.00 |
| Total | 1,09,21,341.00 | 0.00 | 0.00 | 95,53,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |