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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:-Kanduluru |
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| Opening Balance | 1,68,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,480.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
| June, 2022 | 70,119.00 | 0.00 | 0.00 | 94,174.00 | 0.00 |
| July, 2022 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,838.00 | 0.00 | 0.00 | 1,77,718.00 | 0.00 |
| October, 2022 | 2,07,885.00 | 0.00 | 0.00 | 56,253.00 | 0.00 |
| November, 2022 | 1,82,779.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2022 | 87,746.00 | 0.00 | 0.00 | 1,37,656.00 | 0.00 |
| Januaury, 2023 | 77,877.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| February, 2023 | 1,12,336.00 | 0.00 | 0.00 | 95,134.00 | 0.00 |
| March, 2023 | 1,74,779.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Total | 13,57,683.00 | 0.00 | 0.00 | 9,09,355.00 | 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 |