eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Singarayakonda,Village Panchayat & Equivalent:-Somarajupalli |
|||||
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 |