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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:-Tarlupadu,Village Panchayat & Equivalent:-Thummalacheruvu |
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| Opening Balance | 8,28,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,220.00 | 0.00 | 0.00 | 5,83,953.00 | 0.00 |
| May, 2022 | 7,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,695.00 | 0.00 |
| November, 2022 | 5,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,000.00 | 0.00 | 0.00 | 52,695.00 | 0.00 |
| Total | 1,44,620.00 | 0.00 | 0.00 | 6,72,343.00 | 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 |