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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:-Tarlupadu |
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| Opening Balance | 9,46,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,66,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,70,374.00 | 0.00 |
| November, 2023 | 57,970.00 | 0.00 | 0.00 | 37,295.00 | 0.00 |
| December, 2023 | 53,240.00 | 0.00 | 0.00 | 3,78,468.00 | 0.00 |
| Januaury, 2024 | 6,97,799.00 | 0.00 | 0.00 | 53,102.00 | 0.00 |
| February, 2024 | 26,16,194.00 | 0.00 | 0.00 | 35,942.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,77,111.00 | 0.00 |
| Total | 51,92,081.00 | 0.00 | 0.00 | 24,12,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |