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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:-Eastgangavaram |
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| Opening Balance | 14,63,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,40,519.00 | 0.00 | 0.00 | 2,09,134.00 | 0.00 |
| June, 2022 | 7,97,803.00 | 0.00 | 0.00 | 12,11,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,669.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| October, 2022 | 5,99,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,764.00 | 0.00 | 0.00 | 2,31,768.00 | 0.00 |
| December, 2022 | 7,170.00 | 0.00 | 0.00 | 3,92,585.00 | 0.00 |
| Januaury, 2023 | 66,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,625.00 | 0.00 | 0.00 | 22,93,444.00 | 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 |