eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Ponnekallu |
|||||
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 |