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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:-Damarapalli |
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| Opening Balance | 2,19,170.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,099.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,46,067.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2022 | 4,82,513.00 | 0.00 | 0.00 | 81,211.00 | 0.00 |
| December, 2022 | 1,11,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,78,349.00 | 0.00 | 0.00 | 50,835.00 | 0.00 |
| February, 2023 | 1,70,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,332.00 | 0.00 | 0.00 | 2,65,026.00 | 0.00 |
| Total | 18,91,962.00 | 0.00 | 0.00 | 6,57,171.00 | 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 |