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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:-Kolakaluru |
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| Opening Balance | 63,17,811.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,340.00 | 0.00 | 0.00 | 15,35,036.00 | 0.00 |
| May, 2022 | 9,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,23,804.00 | 0.00 | 0.00 | 24,50,617.00 | 0.00 |
| July, 2022 | 32,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,371.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| October, 2022 | 1,68,436.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| November, 2022 | 2,49,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,62,382.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2023 | 14,92,654.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 8,22,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,53,663.00 | 0.00 | 0.00 | 22,28,181.00 | 0.00 |
| Total | 73,38,194.00 | 0.00 | 0.00 | 71,99,704.00 | 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 |