eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Bandarupalli |
|||||
Opening Balance | 7,12,044.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,42,071.00 | 0.00 | 0.00 | 5,50,802.00 | 0.00 |
May, 2022 | 25,759.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
June, 2022 | 86,075.00 | 0.00 | 0.00 | 92,026.00 | 0.00 |
July, 2022 | 12,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 23,593.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
September, 2022 | 1,09,886.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
October, 2022 | 2,61,824.00 | 0.00 | 0.00 | 1,29,658.00 | 0.00 |
November, 2022 | 87,430.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
December, 2022 | 89,351.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
Januaury, 2023 | 1,02,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,44,355.00 | 0.00 | 0.00 | 2,78,160.00 | 0.00 |
March, 2023 | 4,29,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,14,786.00 | 0.00 | 0.00 | 17,21,126.00 | 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 |