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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:-Jammulapalem |
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| Opening Balance | 20,74,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,330.00 | 0.00 | 0.00 | 2,82,925.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 74,915.00 | 0.00 | 0.00 | 3,15,460.00 | 0.00 |
| September, 2022 | 2,31,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,607.00 | 0.00 | 0.00 | 97,948.00 | 0.00 |
| February, 2023 | 70,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,230.00 | 0.00 | 0.00 | 6,55,888.00 | 0.00 |
| Total | 12,46,855.00 | 0.00 | 0.00 | 17,03,497.00 | 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 |