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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:-Sivarampuram |
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| Opening Balance | 29,95,475.85 | ||||
| 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 | 65,888.00 | 0.00 | 0.00 | 2,64,485.00 | 0.00 |
| July, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,517.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| November, 2022 | 9,813.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| December, 2022 | 13,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,009.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| February, 2023 | 45,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,884.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 3,25,209.00 | 0.00 | 0.00 | 4,28,801.00 | 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 |