|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tangutur,Village Panchayat & Equivalent:-Marlapadu |
|||||
| Opening Balance | 1,12,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,972.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| November, 2022 | 48,795.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 46,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,000.00 | 0.00 | 0.00 | 1,16,014.00 | 0.00 |
| Total | 3,29,569.00 | 0.00 | 0.00 | 4,32,944.00 | 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 |