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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:-Pedaravuru |
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| Opening Balance | 43,54,201.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,21,993.00 | 0.00 | 0.00 | 17,53,510.00 | 0.00 |
| June, 2022 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,950.00 | 0.00 | 0.00 | 6,77,158.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,350.00 | 0.00 | 0.00 | 3,64,210.00 | 0.00 |
| November, 2022 | 13,32,918.00 | 0.00 | 0.00 | 4,74,705.00 | 0.00 |
| December, 2022 | 20,500.00 | 0.00 | 0.00 | 5,12,380.00 | 0.00 |
| Januaury, 2023 | 1,91,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,68,671.00 | 0.00 | 0.00 | 4,61,200.00 | 0.00 |
| March, 2023 | 14,35,564.00 | 0.00 | 0.00 | 2,91,272.00 | 0.00 |
| Total | 44,11,181.00 | 0.00 | 0.00 | 45,34,435.00 | 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 |