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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:-Mundlamuru,Village Panchayat & Equivalent:-Mundlamur |
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| Opening Balance | 1,33,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,634.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,058.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| June, 2022 | 3,88,042.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| August, 2022 | 5,572.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 43,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,77,583.00 | 0.00 | 0.00 | 45,296.00 | 0.00 |
| November, 2022 | 67,104.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 14,267.00 | 0.00 | 0.00 | 4,70,586.00 | 0.00 |
| Januaury, 2023 | 40,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,001.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 47,592.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| Total | 20,82,406.44 | 0.00 | 0.00 | 13,04,965.00 | 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 |