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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:-Mallavarappadu |
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| Opening Balance | 4,03,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,905.00 | 0.00 |
| August, 2022 | 53,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,36,303.00 | 0.00 | 0.00 | 1,36,560.00 | 0.00 |
| November, 2022 | 4,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,405.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| Januaury, 2023 | 35,010.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| February, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,183.00 | 0.00 | 0.00 | 1,84,460.00 | 0.00 |
| Total | 8,17,152.00 | 0.00 | 0.00 | 7,29,333.00 | 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 |