|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Komarolu,Village Panchayat & Equivalent:-Muktapuram |
|||||
| Opening Balance | 44,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,500.00 | 0.00 | 0.00 | 74,623.00 | 0.00 |
| June, 2022 | 5,07,000.00 | 0.00 | 0.00 | 4,19,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,951.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 12,975.00 | 0.00 | 0.00 | 26,846.00 | 0.00 |
| December, 2022 | 4,685.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 21,520.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 18,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,951.00 | 0.00 | 0.00 | 6,29,307.00 | 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 |