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