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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:-Lakkavaram |
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| Opening Balance | 35,82,886.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 822.00 | 0.00 | 0.00 | 3,37,491.00 | 0.00 |
| May, 2022 | 17,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,64,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,614.00 | 0.00 | 0.00 | 91,059.00 | 0.00 |
| October, 2022 | 1,75,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| Total | 16,58,167.00 | 0.00 | 0.00 | 4,45,246.00 | 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 |