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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:-Tallur,Village Panchayat & Equivalent:-Turakapalem |
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| Opening Balance | 2,67,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,78,200.00 | 0.00 | 0.00 | 1,13,915.00 | 0.00 |
| July, 2022 | 34,175.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,864.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| October, 2022 | 47,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,60,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,200.00 | 0.00 | 0.00 | 4,37,455.00 | 0.00 |
| Total | 8,23,235.00 | 0.00 | 0.00 | 8,56,370.00 | 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 |