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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:-Alakurapadu |
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| Opening Balance | 46,113.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,804.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,241.00 | 0.00 | 0.00 | 2,88,175.00 | 0.00 |
| November, 2022 | 56,302.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| December, 2022 | 65,120.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 40,725.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 74,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 71,829.00 | 0.00 |
| Total | 8,18,677.00 | 0.00 | 0.00 | 5,43,819.00 | 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 |