|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Komarolu,Village Panchayat & Equivalent:-Komarole |
|||||
| Opening Balance | 3,97,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,940.00 | 0.00 | 0.00 | 4,38,141.00 | 0.00 |
| June, 2022 | 35,560.00 | 0.00 | 0.00 | 1,49,046.00 | 0.00 |
| July, 2022 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,64,963.00 | 0.00 | 0.00 | 1,44,696.00 | 0.00 |
| November, 2022 | 10,54,027.00 | 0.00 | 0.00 | 5,01,063.00 | 0.00 |
| December, 2022 | 3,57,067.00 | 0.00 | 0.00 | 9,33,186.00 | 0.00 |
| Januaury, 2023 | 93,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,520.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| March, 2023 | 53,285.00 | 0.00 | 0.00 | 4,56,092.00 | 0.00 |
| Total | 24,81,854.00 | 0.00 | 0.00 | 27,48,424.00 | 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 |