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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:-Markapur,Village Panchayat & Equivalent:-Rayavaram |
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| Opening Balance | 77,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,18,158.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,39,727.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| July, 2022 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,604.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2022 | 53,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2022 | 3,44,992.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,534.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2023 | 46,109.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2023 | 1,44,500.00 | 0.00 | 0.00 | 8,77,500.00 | 0.00 |
| Total | 20,24,067.00 | 0.00 | 0.00 | 20,82,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |