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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:-Chilamkur |
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| Opening Balance | 5,32,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,205.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2022 | 36,286.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| June, 2022 | 39,167.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| July, 2022 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,775.00 | 0.00 | 0.00 | 4,45,211.00 | 0.00 |
| October, 2022 | 360.00 | 0.00 | 0.00 | 73,077.00 | 0.00 |
| November, 2022 | 7,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 92,896.00 | 0.00 | 0.00 | 69,604.00 | 0.00 |
| February, 2023 | 8,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,60,597.00 | 0.00 | 0.00 | 7,25,167.00 | 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 |