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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tangutur,Village Panchayat & Equivalent:-T.Nayudupalem |
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| Opening Balance | 716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,40,700.00 | 0.00 | 0.00 | 4,40,576.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,692.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 4,061.00 | 0.00 | 0.00 | 2,869.00 | 0.00 |
| Januaury, 2024 | 3,79,663.00 | 0.00 | 0.00 | 2,42,931.00 | 0.00 |
| February, 2024 | 3,65,393.00 | 0.00 | 0.00 | 3,65,033.00 | 0.00 |
| March, 2024 | 96,517.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| Total | 16,47,816.00 | 0.00 | 0.00 | 12,83,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |