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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:-Garlapeta |
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| Opening Balance | 2,70,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,897.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 24,282.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| June, 2022 | 20,614.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| July, 2022 | 47,708.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,498.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,722.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,497.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 42,897.00 | 0.00 |
| Total | 4,19,078.00 | 0.00 | 0.00 | 3,49,197.00 | 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 |