eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Zarugumilli,Village Panchayat & Equivalent:-Pydipadu |
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Opening Balance | 1,28,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,601.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 21,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 29,428.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 88,104.00 | 0.00 |
November, 2022 | 8,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 44,523.00 | 0.00 | 0.00 | 27,948.00 | 0.00 |
Januaury, 2023 | 69,130.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,18,476.00 | 0.00 | 0.00 | 2,14,877.00 | 0.00 |
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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 |