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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:-Gudiwada |
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| Opening Balance | 9,01,347.92 | ||||
| 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 | 1,03,150.00 | 0.00 |
| June, 2022 | 1,13,031.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,370.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2022 | 1,62,829.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2023 | 2,58,370.00 | 0.00 | 0.00 | 2,10,405.00 | 0.00 |
| February, 2023 | 1,28,760.00 | 0.00 | 0.00 | 97,125.00 | 0.00 |
| March, 2023 | 66,275.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 8,05,635.00 | 0.00 | 0.00 | 7,84,480.00 | 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 |