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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:-China Cumbum |
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| Opening Balance | 56,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,002.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 13,612.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,495.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,314.00 | 0.00 | 0.00 | 45,096.00 | 0.00 |
| February, 2023 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,36,016.00 | 0.00 | 0.00 | 2,40,992.00 | 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 |