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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:-Mulaguntapadu |
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| Opening Balance | 83,65,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,765.00 | 0.00 | 0.00 | 96,718.00 | 0.00 |
| May, 2022 | 3,88,135.00 | 0.00 | 0.00 | 6,21,074.00 | 0.00 |
| June, 2022 | 8,86,356.00 | 0.00 | 0.00 | 5,03,975.00 | 0.00 |
| July, 2022 | 2,38,263.00 | 0.00 | 0.00 | 4,66,811.00 | 0.00 |
| August, 2022 | 27,89,879.00 | 0.00 | 0.00 | 3,48,957.00 | 0.00 |
| September, 2022 | 11,48,802.00 | 0.00 | 0.00 | 4,60,566.00 | 0.00 |
| October, 2022 | 1,14,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,49,542.00 | 0.00 | 0.00 | 9,51,352.00 | 0.00 |
| December, 2022 | 4,69,037.00 | 0.00 | 0.00 | 9,79,453.00 | 0.00 |
| Januaury, 2023 | 6,18,374.00 | 0.00 | 0.00 | 3,25,594.00 | 0.00 |
| February, 2023 | 26,35,599.00 | 0.00 | 0.00 | 6,31,262.00 | 0.00 |
| March, 2023 | 24,16,942.00 | 0.00 | 0.00 | 2,73,626.00 | 0.00 |
| Total | 1,24,84,033.00 | 0.00 | 0.00 | 56,59,388.00 | 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 |