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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:-Nagambotlapalem |
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| Opening Balance | 3,47,196.81 | ||||
| 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 | 90,171.00 | 0.00 |
| June, 2022 | 2,74,537.00 | 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 | 39,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,75,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,500.00 | 0.00 | 0.00 | 2,54,581.00 | 0.00 |
| Januaury, 2023 | 53,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,06,810.00 | 0.00 |
| Total | 7,85,471.00 | 0.00 | 0.00 | 5,51,562.00 | 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 |