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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:-Velagapudi |
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| Opening Balance | 3,62,658.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,394.00 | 0.00 |
| August, 2022 | 10,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,374.00 | 0.00 |
| December, 2022 | 17,946.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| Januaury, 2023 | 38,313.00 | 0.00 | 0.00 | 1,458.00 | 0.00 |
| February, 2023 | 27,407.00 | 0.00 | 0.00 | 90,592.00 | 0.00 |
| March, 2023 | 11,343.00 | 0.00 | 0.00 | 21,069.00 | 0.00 |
| Total | 1,39,171.00 | 0.00 | 0.00 | 2,63,981.00 | 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 |