|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Mundlamuru,Village Panchayat & Equivalent:-Umamaheswarapuram |
|||||
| Opening Balance | 15,62,747.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,010.00 | 0.00 | 0.00 | 11,85,890.00 | 0.00 |
| July, 2022 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 24,374.00 | 0.00 |
| September, 2022 | 46,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,408.00 | 0.00 | 0.00 | 1,38,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,36,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,250.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 91,292.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 4,87,153.00 | 0.00 | 0.00 | 15,02,512.00 | 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 |