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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:-Komarolu,Village Panchayat & Equivalent:-Edamakallu |
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| Opening Balance | 9,63,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,300.00 | 0.00 | 0.00 | 1,67,458.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,297.00 | 0.00 |
| July, 2022 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,73,494.00 | 0.00 |
| September, 2022 | 29,112.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| October, 2022 | 95,941.00 | 0.00 | 0.00 | 64,577.00 | 0.00 |
| November, 2022 | 1,55,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,219.00 | 0.00 | 0.00 | 1,20,718.00 | 0.00 |
| Januaury, 2023 | 29,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,500.00 | 0.00 | 0.00 | 1,20,481.00 | 0.00 |
| March, 2023 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,39,247.00 | 0.00 | 0.00 | 10,43,079.00 | 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 |