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 |
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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 |
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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 |