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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:-Valluru |
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| Opening Balance | 11,92,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,686.00 | 0.00 | 0.00 | 6,51,396.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| August, 2022 | 17,66,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,902.00 | 0.00 | 0.00 | 17,16,230.00 | 0.00 |
| October, 2022 | 2,06,559.00 | 0.00 | 0.00 | 2,17,695.00 | 0.00 |
| November, 2022 | 1,33,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,264.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,275.00 | 0.00 |
| March, 2023 | 1,32,836.00 | 0.00 | 0.00 | 7,68,473.00 | 0.00 |
| Total | 25,06,253.00 | 0.00 | 0.00 | 36,69,889.00 | 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 |