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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:-Pulipadu |
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| Opening Balance | 3,97,552.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,86,354.00 | 0.00 | 0.00 | 24,987.00 | 0.00 |
| July, 2022 | 31,661.00 | 0.00 | 0.00 | 57,446.00 | 0.00 |
| August, 2022 | 9,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,007.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| October, 2022 | 4,02,812.00 | 0.00 | 0.00 | 6,19,587.00 | 0.00 |
| November, 2022 | 64,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,884.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Januaury, 2023 | 76,675.00 | 0.00 | 0.00 | 8,78,841.00 | 0.00 |
| February, 2023 | 28,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,384.00 | 0.00 | 0.00 | 17,23,091.00 | 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 |