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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:-Tenali,Village Panchayat & Equivalent:-Burripalem |
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| Opening Balance | 19,34,835.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,17,684.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| October, 2022 | 14,872.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,17,607.00 | 0.00 | 0.00 | 44,091.00 | 0.00 |
| Januaury, 2023 | 4,66,485.00 | 0.00 | 0.00 | 2,41,513.00 | 0.00 |
| February, 2023 | 1,21,274.00 | 0.00 | 0.00 | 2,21,133.00 | 0.00 |
| March, 2023 | 2,00,031.00 | 0.00 | 0.00 | 2,50,142.00 | 0.00 |
| Total | 10,38,269.00 | 0.00 | 0.00 | 13,72,163.00 | 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 |