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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:-Tangutur,Village Panchayat & Equivalent:-M.Nidamanuru |
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| Opening Balance | 90,749.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,989.00 | 0.00 |
| May, 2022 | 1,24,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,739.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| August, 2022 | 85,112.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 66,388.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| October, 2022 | 36,161.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 67,071.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| December, 2022 | 86,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,356.00 | 0.00 | 0.00 | 3,07,042.00 | 0.00 |
| Total | 5,79,073.00 | 0.00 | 0.00 | 6,39,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |