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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:-Singarayakonda,Village Panchayat & Equivalent:-Somarajupalli |
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| Opening Balance | 5,76,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,974.00 | 0.00 | 0.00 | 5,59,314.00 | 0.00 |
| June, 2022 | 49,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,82,531.00 | 0.00 | 0.00 | 3,49,487.00 | 0.00 |
| September, 2022 | 1,45,554.00 | 0.00 | 0.00 | 3,96,338.00 | 0.00 |
| October, 2022 | 38,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,488.00 | 0.00 | 0.00 | 1,63,690.00 | 0.00 |
| December, 2022 | 89,311.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| Januaury, 2023 | 2,23,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,014.00 | 0.00 | 0.00 | 2,01,388.00 | 0.00 |
| March, 2023 | 1,79,565.00 | 0.00 | 0.00 | 2,10,378.00 | 0.00 |
| Total | 16,04,084.00 | 0.00 | 0.00 | 20,95,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |