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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:-Phanidaram |
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| 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 |
| 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 |