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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:-Jayavaram |
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| Opening Balance | 6,18,787.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,935.00 | 0.00 | 0.00 | 90,673.00 | 0.00 |
| May, 2022 | 10,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,481.00 | 0.00 | 0.00 | 1,48,641.00 | 0.00 |
| July, 2022 | 10,763.00 | 0.00 | 0.00 | 91,891.00 | 0.00 |
| August, 2022 | 55,194.00 | 0.00 | 0.00 | 1,83,867.00 | 0.00 |
| September, 2022 | 45,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,534.00 | 0.00 | 0.00 | 1,31,621.00 | 0.00 |
| November, 2022 | 49,287.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| December, 2022 | 16,862.00 | 0.00 | 0.00 | 78,895.00 | 0.00 |
| Januaury, 2023 | 49,077.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| February, 2023 | 28,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,64,066.00 | 0.00 | 0.00 | 8,40,088.00 | 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 |