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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakakani,Village Panchayat & Equivalent:-Takkellapadu |
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| Opening Balance | 1,20,81,808.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,42,494.00 | 0.00 | 0.00 | 4,92,942.00 | 0.00 |
| June, 2022 | 50,132.00 | 0.00 | 0.00 | 5,03,989.00 | 0.00 |
| July, 2022 | 69,456.00 | 0.00 | 0.00 | 2,73,329.00 | 0.00 |
| August, 2022 | 6,74,064.00 | 0.00 | 0.00 | 4,39,247.00 | 0.00 |
| September, 2022 | 16,05,339.00 | 0.00 | 0.00 | 21,18,258.00 | 0.00 |
| October, 2022 | 2,84,137.00 | 0.00 | 0.00 | 3,79,827.00 | 0.00 |
| November, 2022 | 7,22,133.00 | 0.00 | 0.00 | 1,75,522.00 | 0.00 |
| December, 2022 | 12,91,373.00 | 0.00 | 0.00 | 8,31,191.00 | 0.00 |
| Januaury, 2023 | 10,75,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,01,380.00 | 0.00 | 0.00 | 5,01,347.00 | 0.00 |
| March, 2023 | 15,20,221.00 | 0.00 | 0.00 | 8,27,064.00 | 0.00 |
| Total | 98,36,045.00 | 0.00 | 0.00 | 65,42,716.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |