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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:-Mothadaka |
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| Opening Balance | 23,56,018.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,126.00 | 0.00 | 0.00 | 12,23,097.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,548.00 | 0.00 |
| June, 2022 | 2,47,527.00 | 0.00 | 0.00 | 6,14,551.00 | 0.00 |
| July, 2022 | 15,899.00 | 0.00 | 0.00 | 1,82,253.00 | 0.00 |
| August, 2022 | 36,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,742.00 | 0.00 | 0.00 | 85,471.00 | 0.00 |
| October, 2022 | 83,723.00 | 0.00 | 0.00 | 74,219.00 | 0.00 |
| November, 2022 | 2,13,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,599.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2023 | 1,15,832.00 | 0.00 | 0.00 | 1,44,394.00 | 0.00 |
| February, 2023 | 6,01,823.00 | 0.00 | 0.00 | 2,77,966.00 | 0.00 |
| March, 2023 | 3,45,268.00 | 0.00 | 0.00 | 5,74,293.00 | 0.00 |
| Total | 18,82,542.00 | 0.00 | 0.00 | 36,97,792.00 | 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 |