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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:-Martur,Village Panchayat & Equivalent:-Rajupalem |
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| Opening Balance | 12,03,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,56,613.00 | 0.00 | 0.00 | 2,28,962.00 | 0.00 |
| August, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,250.00 | 0.00 | 0.00 | 1,46,545.00 | 0.00 |
| October, 2022 | 81,950.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| November, 2022 | 4,19,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,750.00 | 0.00 | 0.00 | 84,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| February, 2023 | 2,60,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,065.00 | 0.00 | 0.00 | 5,84,505.00 | 0.00 |
| Total | 11,96,642.00 | 0.00 | 0.00 | 15,64,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |