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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:-Jaggadiguntapalem |
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| Opening Balance | 28,40,050.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,59,190.00 | 0.00 |
| September, 2022 | 4,196.00 | 0.00 | 0.00 | 2,84,970.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,37,825.00 | 0.00 | 0.00 | 5,13,425.00 | 0.00 |
| Januaury, 2023 | 23,91,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,64,911.00 | 0.00 | 0.00 | 11,51,264.00 | 0.00 |
| March, 2023 | 7,26,766.00 | 0.00 | 0.00 | 4,20,951.00 | 0.00 |
| Total | 46,27,239.00 | 0.00 | 0.00 | 36,67,550.00 | 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 |