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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:-Darsi,Village Panchayat & Equivalent:-Tanamchintala |
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| Opening Balance | 8,32,783.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 99,059.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,482.00 | 0.00 |
| September, 2022 | 25,702.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 2,08,722.00 | 0.00 | 0.00 | 1,33,430.00 | 0.00 |
| November, 2022 | 21,289.00 | 0.00 | 0.00 | 1,17,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,070.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| Total | 4,22,154.00 | 0.00 | 0.00 | 4,17,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |