eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Zarugumilli,Village Panchayat & Equivalent:-Narisingolu
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
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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