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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:-Malkapuram |
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| Opening Balance | 14,15,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,513.00 | 0.00 |
| May, 2022 | 65,250.00 | 0.00 | 0.00 | 42,826.00 | 0.00 |
| June, 2022 | 44,235.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| August, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,681.00 | 0.00 | 0.00 | 99,112.00 | 0.00 |
| October, 2022 | 43,597.00 | 0.00 | 0.00 | 2,44,901.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 27,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,24,445.00 | 0.00 | 0.00 | 8,60,852.00 | 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 |