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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:-Chintalapalem |
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| Opening Balance | 6,33,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,707.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| October, 2022 | 1,01,249.00 | 0.00 | 0.00 | 91,669.00 | 0.00 |
| November, 2022 | 33,510.00 | 0.00 | 0.00 | 1,09,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2023 | 22,626.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| March, 2023 | 40,104.00 | 0.00 | 0.00 | 31,696.00 | 0.00 |
| Total | 4,77,748.00 | 0.00 | 0.00 | 5,00,347.00 | 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 |