eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Tadikonda |
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Opening Balance | 40,57,706.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,820.00 | 0.00 | 0.00 | 17,66,201.00 | 0.00 |
May, 2022 | 2,22,003.00 | 0.00 | 0.00 | 11,91,745.00 | 0.00 |
June, 2022 | 1,74,932.00 | 0.00 | 0.00 | 11,73,556.00 | 0.00 |
July, 2022 | 2,66,546.00 | 0.00 | 0.00 | 2,96,910.00 | 0.00 |
August, 2022 | 2,10,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,08,263.00 | 0.00 | 0.00 | 6,49,296.00 | 0.00 |
October, 2022 | 28,28,288.00 | 0.00 | 0.00 | 29,67,473.00 | 0.00 |
November, 2022 | 21,85,836.00 | 0.00 | 0.00 | 5,18,195.00 | 0.00 |
December, 2022 | 6,37,957.00 | 0.00 | 0.00 | 19,17,448.00 | 0.00 |
Januaury, 2023 | 10,49,569.00 | 0.00 | 0.00 | 8,59,066.00 | 0.00 |
February, 2023 | 21,13,429.00 | 0.00 | 0.00 | 25,79,149.00 | 0.00 |
March, 2023 | 35,08,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,41,20,222.00 | 0.00 | 0.00 | 1,39,19,039.00 | 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 |