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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:-Somasundarapalem |
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| Opening Balance | 41,16,477.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,695.00 | 0.00 |
| May, 2022 | 7,63,054.00 | 0.00 | 0.00 | 2,76,352.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,86,318.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,88,478.00 | 0.00 |
| October, 2022 | 19,581.00 | 0.00 | 0.00 | 54,424.00 | 0.00 |
| November, 2022 | 6,10,638.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
| December, 2022 | 95,646.00 | 0.00 | 0.00 | 1,72,293.00 | 0.00 |
| Januaury, 2023 | 85,847.00 | 0.00 | 0.00 | 3,70,105.00 | 0.00 |
| February, 2023 | 1,96,165.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| March, 2023 | 4,31,820.00 | 0.00 | 0.00 | 88,218.00 | 0.00 |
| Total | 22,03,251.00 | 0.00 | 0.00 | 26,89,641.00 | 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 |