eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Kattevaram |
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Opening Balance | 1,05,03,730.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 58,823.00 | 0.00 | 0.00 | 3,90,849.00 | 0.00 |
May, 2022 | 13,73,899.00 | 0.00 | 0.00 | 13,93,640.00 | 0.00 |
June, 2022 | 2,07,584.00 | 0.00 | 0.00 | 1,73,005.00 | 0.00 |
July, 2022 | 13,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,24,012.00 | 0.00 | 0.00 | 4,87,830.00 | 0.00 |
September, 2022 | 1,70,318.00 | 0.00 | 0.00 | 5,68,227.00 | 0.00 |
October, 2022 | 38,17,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 21,62,246.00 | 0.00 | 0.00 | 8,56,948.00 | 0.00 |
December, 2022 | 1,10,261.00 | 0.00 | 0.00 | 6,86,443.00 | 0.00 |
Januaury, 2023 | 6,20,418.00 | 0.00 | 0.00 | 2,47,619.00 | 0.00 |
February, 2023 | 6,00,611.00 | 0.00 | 0.00 | 3,75,420.00 | 0.00 |
March, 2023 | 4,84,373.00 | 0.00 | 0.00 | 9,78,472.00 | 0.00 |
Total | 98,43,121.00 | 0.00 | 0.00 | 61,58,453.00 | 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 |