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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:-Dornala,Village Panchayat & Equivalent:-Dornala |
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| Opening Balance | 13,81,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,009.00 | 0.00 | 0.00 | 16,14,012.00 | 0.00 |
| May, 2022 | 2,71,203.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 3,40,317.00 | 0.00 | 0.00 | 3,69,522.00 | 0.00 |
| July, 2022 | 2,61,767.00 | 0.00 | 0.00 | 2,78,130.00 | 0.00 |
| August, 2022 | 1,76,167.00 | 0.00 | 0.00 | 2,72,320.00 | 0.00 |
| September, 2022 | 11,23,296.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| October, 2022 | 2,07,947.00 | 0.00 | 0.00 | 6,23,662.00 | 0.00 |
| November, 2022 | 1,59,642.00 | 0.00 | 0.00 | 7,94,352.00 | 0.00 |
| December, 2022 | 12,09,660.00 | 0.00 | 0.00 | 2,72,069.00 | 0.00 |
| Januaury, 2023 | 6,81,587.00 | 0.00 | 0.00 | 12,48,330.00 | 0.00 |
| February, 2023 | 6,17,986.00 | 0.00 | 0.00 | 5,39,252.00 | 0.00 |
| March, 2023 | 13,75,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,36,728.00 | 0.00 | 0.00 | 62,16,399.00 | 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 |