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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:-Narisingolu |
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| Opening Balance | 1,37,076.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,341.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2022 | 32,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,984.00 | 0.00 |
| August, 2022 | 43,382.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 27,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,962.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 25,043.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 30,059.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 43,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,450.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| Total | 2,70,568.00 | 0.00 | 0.00 | 2,47,866.00 | 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 |