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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:-Zarugumilli,Village Panchayat & Equivalent:-Kamepalli |
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| Opening Balance | 5,41,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| May, 2022 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,917.00 | 0.00 | 0.00 | 3,18,081.00 | 0.00 |
| September, 2022 | 44,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,610.00 | 0.00 | 0.00 | 16,222.00 | 0.00 |
| November, 2022 | 11,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,675.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,72,188.00 | 0.00 | 0.00 | 9,76,495.00 | 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 |