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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:-T.Nayudupalem |
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| Opening Balance | 2,32,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,606.00 | 0.00 | 0.00 | 1,79,762.00 | 0.00 |
| October, 2022 | 21,384.00 | 0.00 | 0.00 | 30,795.00 | 0.00 |
| November, 2022 | 97,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Januaury, 2023 | 27,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,996.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| Total | 4,08,700.00 | 0.00 | 0.00 | 6,40,864.00 | 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 |