eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Phanidaram
Opening Balance 4,10,523.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 7,040.00 0.00 0.00 82,600.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 77,649.00 0.00 0.00 1,73,690.00 0.00
July, 2022 3,589.00 0.00 0.00 1,57,800.00 0.00
August, 2022 24,000.00 0.00 0.00 58,000.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 7,15,591.00 0.00 0.00 3,29,950.00 0.00
November, 2022 2,55,673.00 0.00 0.00 1,12,600.00 0.00
December, 2022 38,302.00 0.00 0.00 0.00 0.00
Januaury, 2023 75,409.00 0.00 0.00 96,318.00 0.00
February, 2023 47,520.00 0.00 0.00 0.00 0.00
March, 2023 23,906.00 0.00 0.00 0.00 0.00
Total 12,68,679.00 0.00 0.00 10,10,958.00 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