eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Nelapadu |
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Opening Balance | 54,74,453.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,20,069.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2022 | 1,05,699.00 | 0.00 | 0.00 | 12,55,770.34 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,092.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,65,891.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 10,80,805.00 | 0.00 | 0.00 | 10,49,165.00 | 0.00 |
Januaury, 2023 | 12,35,192.00 | 0.00 | 0.00 | 3,97,074.00 | 0.00 |
February, 2023 | 1,17,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,82,384.00 | 0.00 | 0.00 | 4,77,980.00 | 0.00 |
Total | 30,64,689.00 | 0.00 | 0.00 | 40,35,472.34 | 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 |