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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:-Kellampalli |
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| Opening Balance | 24,64,136.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 88,550.00 | 0.00 | 0.00 | 23,39,668.00 | 0.00 |
| July, 2022 | 4,04,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,856.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 53,690.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| October, 2022 | 7,95,318.00 | 0.00 | 0.00 | 3,26,919.00 | 0.00 |
| November, 2022 | 32,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,851.00 | 0.00 | 0.00 | 10,58,814.00 | 0.00 |
| Total | 16,63,861.00 | 0.00 | 0.00 | 38,52,031.00 | 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 |