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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:-K.Bitragunta |
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| Opening Balance | 42,43,483.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,802.00 | 0.00 | 0.00 | 2,188.00 | 0.00 |
| May, 2022 | 15,787.00 | 0.00 | 0.00 | 4,16,434.00 | 0.00 |
| June, 2022 | 22,550.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| July, 2022 | 6,447.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 3,40,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 65,344.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| November, 2022 | 44,819.00 | 0.00 | 0.00 | 4,18,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,153.00 | 0.00 |
| Januaury, 2023 | 46,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,60,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,031.00 | 0.00 | 0.00 | 2,00,586.00 | 0.00 |
| Total | 13,29,606.00 | 0.00 | 0.00 | 15,65,853.00 | 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 |