|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Kanteru |
|||||
| Opening Balance | 27,44,358.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,97,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,30,460.00 | 0.00 |
| June, 2022 | 5,76,550.00 | 0.00 | 0.00 | 8,09,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,025.00 | 0.00 |
| August, 2022 | 2,43,780.00 | 0.00 | 0.00 | 6,41,899.00 | 0.00 |
| September, 2022 | 57,640.00 | 0.00 | 0.00 | 1,77,555.00 | 0.00 |
| October, 2022 | 18,53,884.00 | 0.00 | 0.00 | 2,19,895.00 | 0.00 |
| November, 2022 | 11,10,258.00 | 0.00 | 0.00 | 5,13,823.00 | 0.00 |
| December, 2022 | 1,31,655.00 | 0.00 | 0.00 | 12,32,542.00 | 0.00 |
| Januaury, 2023 | 3,50,703.00 | 0.00 | 0.00 | 11,44,538.00 | 0.00 |
| February, 2023 | 3,33,662.00 | 0.00 | 0.00 | 3,36,278.00 | 0.00 |
| March, 2023 | 2,79,321.00 | 0.00 | 0.00 | 5,00,566.00 | 0.00 |
| Total | 49,37,453.00 | 0.00 | 0.00 | 69,47,763.00 | 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 |