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
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