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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 |
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| Opening Balance | 1,37,16,944.00 | ||||
| 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 | 8,16,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,37,622.00 | 0.00 |
| August, 2022 | 11,64,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,146.00 | 0.00 | 0.00 | 5,87,964.00 | 0.00 |
| October, 2022 | 6,23,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,94,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,47,206.00 | 0.00 |
| Januaury, 2023 | 2,95,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,94,169.00 | 0.00 | 0.00 | 26,89,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |