eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Mundlamuru,Village Panchayat & Equivalent:-Brundavanam Thanda |
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Opening Balance | 2,42,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 20,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 16,000.00 | 0.00 | 0.00 | 94,963.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 20,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 86,802.00 | 0.00 | 0.00 | 94,963.00 | 0.00 |
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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 |