eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Angalakuduru |
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Opening Balance | 26,94,318.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,700.00 | 0.00 | 0.00 | 6,87,293.00 | 0.00 |
May, 2022 | 14,12,534.00 | 0.00 | 0.00 | 6,44,866.00 | 0.00 |
June, 2022 | 74,680.00 | 0.00 | 0.00 | 14,00,835.00 | 0.00 |
July, 2022 | 1,56,286.00 | 0.00 | 0.00 | 4,53,960.00 | 0.00 |
August, 2022 | 88,155.00 | 0.00 | 0.00 | 5,87,531.00 | 0.00 |
September, 2022 | 3,30,689.00 | 0.00 | 0.00 | 5,85,688.00 | 0.00 |
October, 2022 | 3,51,710.00 | 0.00 | 0.00 | 3,26,124.00 | 0.00 |
November, 2022 | 28,11,685.00 | 0.00 | 0.00 | 3,72,334.00 | 0.00 |
December, 2022 | 2,25,447.00 | 0.00 | 0.00 | 4,21,680.00 | 0.00 |
Januaury, 2023 | 9,15,835.00 | 0.00 | 0.00 | 11,46,186.00 | 0.00 |
February, 2023 | 5,62,706.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
March, 2023 | 7,53,603.00 | 0.00 | 0.00 | 7,48,827.00 | 0.00 |
Total | 76,99,030.00 | 0.00 | 0.00 | 74,03,154.00 | 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 |