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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:-Cumbum,Village Panchayat & Equivalent:-Turimella |
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| Opening Balance | 6,94,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,57,669.00 | 0.00 | 0.00 | 4,11,990.00 | 0.00 |
| June, 2022 | 20,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| August, 2022 | 17,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,408.00 | 0.00 | 0.00 | 2,56,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,443.00 | 0.00 | 0.00 | 2,08,713.00 | 0.00 |
| Januaury, 2023 | 42,996.00 | 0.00 | 0.00 | 3,44,432.00 | 0.00 |
| February, 2023 | 1,25,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,603.00 | 0.00 | 0.00 | 13,15,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |