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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:-Martur,Village Panchayat & Equivalent:-Tativaripalem |
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| Opening Balance | 7,61,405.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,996.18 | 0.00 | 0.00 | 47,456.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,292.00 | 0.00 | 0.00 | 76,288.00 | 0.00 |
| July, 2022 | 3,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,130.00 | 0.00 | 0.00 | 49,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,690.18 | 0.00 | 0.00 | 2,35,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |