|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Telagayapalem |
|||||
| Opening Balance | 16,28,219.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,198.00 | 0.00 | 0.00 | 2,55,070.00 | 0.00 |
| May, 2022 | 23,945.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| June, 2022 | 34,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,721.00 | 0.00 | 0.00 | 1,68,152.00 | 0.00 |
| September, 2022 | 99,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,077.00 | 0.00 | 0.00 | 1,11,972.00 | 0.00 |
| November, 2022 | 1,53,164.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| December, 2022 | 76,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,176.00 | 0.00 | 0.00 | 92,238.00 | 0.00 |
| Total | 14,76,896.00 | 0.00 | 0.00 | 7,11,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |