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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:-Kakuturivaripalem |
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| Opening Balance | 11,65,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,814.00 | 0.00 |
| June, 2022 | 13,074.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
| July, 2022 | 34,800.00 | 0.00 | 0.00 | 13,814.00 | 0.00 |
| August, 2022 | 1,18,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,425.00 | 0.00 | 0.00 | 40,378.00 | 0.00 |
| October, 2022 | 1,45,447.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2022 | 71,451.00 | 0.00 | 0.00 | 1,00,876.00 | 0.00 |
| December, 2022 | 24,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,818.00 | 0.00 | 0.00 | 6,628.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,79,275.00 | 0.00 |
| Total | 5,15,418.00 | 0.00 | 0.00 | 4,94,223.00 | 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 |