eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tangutur,Village Panchayat & Equivalent:-Tangutur |
|||||
Opening Balance | 96,18,415.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,28,580.00 | 0.00 | 0.00 | 25,08,012.00 | 0.00 |
May, 2022 | 4,08,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 18,68,936.00 | 0.00 | 0.00 | 39,68,916.00 | 0.00 |
July, 2022 | 9,08,259.00 | 0.00 | 0.00 | 23,33,169.00 | 0.00 |
August, 2022 | 20,39,265.00 | 0.00 | 0.00 | 15,70,576.00 | 0.00 |
September, 2022 | 7,96,684.00 | 0.00 | 0.00 | 7,11,930.00 | 0.00 |
October, 2022 | 17,30,620.00 | 0.00 | 0.00 | 14,47,218.00 | 0.00 |
November, 2022 | 15,76,498.00 | 0.00 | 0.00 | 17,56,224.00 | 0.00 |
December, 2022 | 12,82,358.00 | 0.00 | 0.00 | 10,86,861.00 | 0.00 |
Januaury, 2023 | 10,29,104.00 | 0.00 | 0.00 | 8,42,163.00 | 0.00 |
February, 2023 | 23,82,924.00 | 0.00 | 0.00 | 12,80,986.00 | 0.00 |
March, 2023 | 61,46,518.00 | 0.00 | 0.00 | 37,03,946.00 | 0.00 |
Total | 2,04,98,383.00 | 0.00 | 0.00 | 2,12,10,001.00 | 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 |