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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:-Tangutur,Village Panchayat & Equivalent:-Konijedu |
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| Opening Balance | 5,74,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,106.00 | 0.00 | 0.00 | 1,41,511.00 | 0.00 |
| May, 2022 | 67,205.00 | 0.00 | 0.00 | 1,35,456.00 | 0.00 |
| June, 2022 | 1,04,121.00 | 0.00 | 0.00 | 1,06,640.00 | 0.00 |
| July, 2022 | 76,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,82,202.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| September, 2022 | 1,50,651.00 | 0.00 | 0.00 | 1,86,562.00 | 0.00 |
| October, 2022 | 2,66,411.00 | 0.00 | 0.00 | 7,11,882.00 | 0.00 |
| November, 2022 | 1,38,839.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| December, 2022 | 59,739.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2023 | 1,33,507.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| February, 2023 | 75,483.00 | 0.00 | 0.00 | 1,53,870.00 | 0.00 |
| March, 2023 | 56,224.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Total | 17,46,845.00 | 0.00 | 0.00 | 18,06,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |