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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:-Tangutur |
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| 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 |