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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 |
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| Opening Balance | 15,01,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,366.00 | 0.00 |
| May, 2022 | 16,969.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| June, 2022 | 140.00 | 0.00 | 0.00 | 1,42,726.00 | 0.00 |
| July, 2022 | 1,31,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,525.00 | 0.00 | 0.00 | 1,68,296.00 | 0.00 |
| October, 2022 | 65,768.00 | 0.00 | 0.00 | 6,07,571.00 | 0.00 |
| November, 2022 | 54,033.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| December, 2022 | 20,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,379.00 | 0.00 | 0.00 | 74,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,913.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,664.00 | 0.00 |
| Total | 7,01,237.00 | 0.00 | 0.00 | 13,57,317.00 | 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 |