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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:-Ponnekallu |
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| Opening Balance | 43,73,159.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,902.00 | 0.00 | 0.00 | 25,00,637.00 | 0.00 |
| May, 2022 | 2,68,728.00 | 0.00 | 0.00 | 3,70,125.00 | 0.00 |
| June, 2022 | 59,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,49,110.00 | 0.00 | 0.00 | 8,80,989.00 | 0.00 |
| August, 2022 | 8,000.00 | 0.00 | 0.00 | 3,07,335.00 | 0.00 |
| September, 2022 | 71,633.00 | 0.00 | 0.00 | 3,91,299.00 | 0.00 |
| October, 2022 | 14,95,842.00 | 0.00 | 0.00 | 3,10,225.00 | 0.00 |
| November, 2022 | 15,59,150.00 | 0.00 | 0.00 | 2,66,255.00 | 0.00 |
| December, 2022 | 5,87,131.00 | 0.00 | 0.00 | 3,76,572.00 | 0.00 |
| Januaury, 2023 | 7,36,527.00 | 0.00 | 0.00 | 6,55,635.00 | 0.00 |
| February, 2023 | 10,77,811.00 | 0.00 | 0.00 | 3,26,951.00 | 0.00 |
| March, 2023 | 7,19,545.00 | 0.00 | 0.00 | 3,84,977.00 | 0.00 |
| Total | 71,87,907.00 | 0.00 | 0.00 | 67,71,000.00 | 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 |