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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:-Tadikonda,Village Panchayat & Equivalent:-Bandarupalli |
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| 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 |