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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:-Marripudi,Village Panchayat & Equivalent:-Gundlasamudram |
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| Opening Balance | 62,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,046.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| May, 2022 | 17,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 69,862.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 370.00 | 0.00 | 0.00 | 1,06,030.00 | 0.00 |
| September, 2022 | 31,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 1,58,793.00 | 0.00 |
| November, 2022 | 33,806.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| March, 2023 | 36,000.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
| Total | 4,60,095.00 | 0.00 | 0.00 | 4,87,978.00 | 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 |