eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Zarugumilli,Village Panchayat & Equivalent:-Yedlurupadu
Opening Balance 4,40,110.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 32,000.00 0.00 0.00 0.00 0.00
May, 2022 22,659.00 0.00 0.00 62,740.00 0.00
June, 2022 253.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 60,500.00 0.00 0.00 1,04,500.00 0.00
September, 2022 1,16,153.00 0.00 0.00 0.00 0.00
October, 2022 25,000.00 0.00 0.00 1,54,140.00 0.00
November, 2022 34,300.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 32,154.00 0.00 0.00 1,07,217.00 0.00
February, 2023 45,000.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 0.00 0.00
Total 3,68,019.00 0.00 0.00 4,28,597.00 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