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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:-Edara |
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| Opening Balance | 7,96,478.38 | ||||
| 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 | 1,37,661.00 | 0.00 | 0.00 | 8,06,584.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 4,11,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,846.00 | 0.00 | 0.00 | 5,23,809.00 | 0.00 |
| October, 2022 | 2,58,495.00 | 0.00 | 0.00 | 1,56,222.00 | 0.00 |
| November, 2022 | 31,577.00 | 0.00 | 0.00 | 1,15,819.00 | 0.00 |
| December, 2022 | 56,263.00 | 0.00 | 0.00 | 3,16,650.00 | 0.00 |
| Januaury, 2023 | 44,285.00 | 0.00 | 0.00 | 1,04,123.00 | 0.00 |
| February, 2023 | 75,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,002.00 | 0.00 | 0.00 | 21,12,207.00 | 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 |