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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:-Binginapalli |
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| Opening Balance | 19,83,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,213.00 | 0.00 | 0.00 | 1,28,740.00 | 0.00 |
| May, 2022 | 51,000.00 | 0.00 | 0.00 | 1,22,805.00 | 0.00 |
| June, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,284.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2022 | 44,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 16,817.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| December, 2022 | 30,462.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2023 | 67,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,344.00 | 0.00 | 0.00 | 77,990.00 | 0.00 |
| March, 2023 | 97,000.00 | 0.00 | 0.00 | 68,551.00 | 0.00 |
| Total | 5,68,365.00 | 0.00 | 0.00 | 7,26,686.00 | 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 |