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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:-Veluguvaripalem |
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| Opening Balance | 7,61,643.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,960.00 | 0.00 | 0.00 | 1,66,770.00 | 0.00 |
| July, 2022 | 15,100.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,155.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2022 | 6,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,84,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,497.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| Total | 6,24,229.00 | 0.00 | 0.00 | 2,31,916.00 | 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 |