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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:-Singarayakonda |
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| Opening Balance | 1,22,29,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,750.00 | 0.00 | 0.00 | 24,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,19,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,99,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,913.00 | 0.00 |
| August, 2022 | 13,58,982.00 | 0.00 | 0.00 | 6,07,567.00 | 0.00 |
| September, 2022 | 3,11,958.00 | 0.00 | 0.00 | 3,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,65,691.00 | 0.00 | 0.00 | 1,84,498.00 | 0.00 |
| December, 2022 | 95,059.00 | 0.00 | 0.00 | 15,136.00 | 0.00 |
| Januaury, 2023 | 2,26,224.00 | 0.00 | 0.00 | 39,215.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,442.00 | 0.00 |
| March, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,664.00 | 0.00 | 0.00 | 30,31,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |