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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:-Mundlamuru,Village Panchayat & Equivalent:-Marella |
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| Opening Balance | 58,34,195.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,008.00 | 0.00 | 0.00 | 3,33,972.00 | 0.00 |
| June, 2022 | 1,28,483.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
| July, 2022 | 9,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,227.00 | 0.00 | 0.00 | 4,63,507.00 | 0.00 |
| October, 2022 | 2,57,098.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| November, 2022 | 31,920.00 | 0.00 | 0.00 | 1,74,121.00 | 0.00 |
| December, 2022 | 6,327.00 | 0.00 | 0.00 | 89,396.00 | 0.00 |
| Januaury, 2023 | 48,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,620.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| March, 2023 | 51,042.00 | 0.00 | 0.00 | 9,38,873.00 | 0.00 |
| Total | 6,05,673.00 | 0.00 | 0.00 | 26,09,094.00 | 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 |