eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Haffpeta |
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Opening Balance | 12,33,511.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,221.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
June, 2022 | 4,45,489.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
July, 2022 | 70,000.00 | 0.00 | 0.00 | 2,46,133.00 | 0.00 |
August, 2022 | 37,000.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,950.00 | 0.00 |
November, 2022 | 18,000.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
December, 2022 | 2,85,768.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
Januaury, 2023 | 4,58,407.00 | 0.00 | 0.00 | 1,82,780.00 | 0.00 |
February, 2023 | 2,31,440.00 | 0.00 | 0.00 | 1,89,530.00 | 0.00 |
March, 2023 | 7,657.00 | 0.00 | 0.00 | 3,30,275.00 | 0.00 |
Total | 15,53,761.00 | 0.00 | 0.00 | 20,59,359.00 | 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 |