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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:-H Gudem |
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| Opening Balance | 56,68,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,733.00 | 0.00 | 0.00 | 33,36,567.00 | 0.00 |
| June, 2022 | 3,20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,51,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,74,823.00 | 0.00 | 0.00 | 11,42,518.00 | 0.00 |
| October, 2022 | 29,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,33,326.00 | 0.00 | 0.00 | 7,33,145.00 | 0.00 |
| December, 2022 | 1,45,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,013.00 | 0.00 | 0.00 | 1,90,170.00 | 0.00 |
| February, 2023 | 2,42,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,357.00 | 0.00 | 0.00 | 3,49,757.00 | 0.00 |
| Total | 27,07,335.00 | 0.00 | 0.00 | 57,52,157.00 | 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 |