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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:-Thumadu |
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| Opening Balance | 3,05,504.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| August, 2022 | 20,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,258.00 | 0.00 |
| November, 2022 | 2,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,300.00 | 0.00 | 0.00 | 93,373.00 | 0.00 |
| Total | 2,77,936.00 | 0.00 | 0.00 | 2,89,549.00 | 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 |