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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:-Kandulapuram |
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| Opening Balance | 57,26,592.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,213.00 | 0.00 | 0.00 | 9,63,025.00 | 0.00 |
| June, 2022 | 2,15,138.00 | 0.00 | 0.00 | 7,77,644.00 | 0.00 |
| July, 2022 | 85,276.00 | 0.00 | 0.00 | 1,40,971.00 | 0.00 |
| August, 2022 | 15,20,678.00 | 0.00 | 0.00 | 32,962.00 | 0.00 |
| September, 2022 | 7,15,358.00 | 0.00 | 0.00 | 18,08,743.00 | 0.00 |
| October, 2022 | 54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,90,148.00 | 0.00 | 0.00 | 1,58,075.00 | 0.00 |
| December, 2022 | 7,75,924.00 | 0.00 | 0.00 | 7,42,771.00 | 0.00 |
| Januaury, 2023 | 2,22,424.00 | 0.00 | 0.00 | 5,47,320.00 | 0.00 |
| February, 2023 | 5,60,042.00 | 0.00 | 0.00 | 24,227.00 | 0.00 |
| March, 2023 | 13,56,742.00 | 0.00 | 0.00 | 11,67,175.00 | 0.00 |
| Total | 61,21,743.00 | 0.00 | 0.00 | 63,62,913.00 | 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 |