eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |