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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:-Ravipadu |
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| Opening Balance | 3,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,110.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,416.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 63,522.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 63,936.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,718.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Januaury, 2023 | 48,116.00 | 0.00 | 0.00 | 32,896.00 | 0.00 |
| February, 2023 | 30,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,210.00 | 0.00 | 0.00 | 52,922.00 | 0.00 |
| Total | 3,38,542.00 | 0.00 | 0.00 | 2,92,384.00 | 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 |