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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:-Lam |
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| 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 |
| 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 |