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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:-Tallur,Village Panchayat & Equivalent:-Tallur |
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| Opening Balance | 6,86,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| June, 2022 | 4,47,658.00 | 0.00 | 0.00 | 5,92,740.00 | 0.00 |
| July, 2022 | 21,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,329.00 | 0.00 | 0.00 | 1,53,090.00 | 0.00 |
| October, 2022 | 250.00 | 0.00 | 0.00 | 2,61,890.00 | 0.00 |
| November, 2022 | 30,252.00 | 0.00 | 0.00 | 18,106.00 | 0.00 |
| December, 2022 | 43,750.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2023 | 1,51,936.00 | 0.00 | 0.00 | 1,51,165.00 | 0.00 |
| February, 2023 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,921.00 | 0.00 | 0.00 | 13,65,131.00 | 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 |