eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Lam
Opening Balance 42,41,310.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 1,31,945.00 0.00 0.00 20,79,536.00 0.00
June, 2022 91,780.00 0.00 0.00 4,42,519.00 0.00
July, 2022 33,029.00 0.00 0.00 2,36,454.00 0.00
August, 2022 98,686.00 0.00 0.00 0.00 0.00
September, 2022 34,888.00 0.00 0.00 1,60,260.00 0.00
October, 2022 40,22,151.00 0.00 0.00 24,64,284.00 0.00
November, 2022 34,69,345.00 0.00 0.00 1,72,228.00 0.00
December, 2022 4,21,901.00 0.00 0.00 15,04,627.00 0.00
Januaury, 2023 10,35,438.00 0.00 0.00 4,12,119.00 0.00
February, 2023 7,22,657.00 0.00 0.00 18,42,188.00 0.00
March, 2023 12,23,668.00 0.00 0.00 0.00 0.00
Total 1,12,85,488.00 0.00 0.00 93,14,215.00 0.00
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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