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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:-Sangamjagarlamudi |
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| Opening Balance | 30,13,781.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,13,978.00 | 0.00 | 0.00 | 3,70,992.00 | 0.00 |
| June, 2022 | 6,23,523.00 | 0.00 | 0.00 | 4,37,159.00 | 0.00 |
| July, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,500.00 | 0.00 | 0.00 | 5,59,624.00 | 0.00 |
| September, 2022 | 35,210.00 | 0.00 | 0.00 | 3,05,840.00 | 0.00 |
| October, 2022 | 52,869.00 | 0.00 | 0.00 | 98,906.00 | 0.00 |
| November, 2022 | 3,59,755.00 | 0.00 | 0.00 | 3,98,121.00 | 0.00 |
| December, 2022 | 41,956.00 | 0.00 | 0.00 | 1,41,220.00 | 0.00 |
| Januaury, 2023 | 2,90,797.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| February, 2023 | 3,87,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,220.00 | 0.00 | 0.00 | 7,30,340.00 | 0.00 |
| Total | 25,92,764.00 | 0.00 | 0.00 | 31,85,237.00 | 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 |