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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:-Nandivelugu |
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| Opening Balance | 5,42,723.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,325.00 | 0.00 | 0.00 | 3,53,063.00 | 0.00 |
| May, 2022 | 5,660.00 | 0.00 | 0.00 | 1,48,805.00 | 0.00 |
| June, 2022 | 2,78,218.00 | 0.00 | 0.00 | 2,86,417.00 | 0.00 |
| July, 2022 | 6,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,79,661.00 | 0.00 | 0.00 | 1,37,367.00 | 0.00 |
| September, 2022 | 93,374.00 | 0.00 | 0.00 | 3,50,629.00 | 0.00 |
| October, 2022 | 96,368.00 | 0.00 | 0.00 | 1,86,320.00 | 0.00 |
| November, 2022 | 93,217.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| December, 2022 | 3,96,491.00 | 0.00 | 0.00 | 2,83,394.00 | 0.00 |
| Januaury, 2023 | 9,27,097.00 | 0.00 | 0.00 | 1,20,986.00 | 0.00 |
| February, 2023 | 3,94,113.00 | 0.00 | 0.00 | 6,71,307.00 | 0.00 |
| March, 2023 | 4,77,639.00 | 0.00 | 0.00 | 8,54,203.00 | 0.00 |
| Total | 32,55,309.00 | 0.00 | 0.00 | 34,78,701.00 | 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 |