eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Somasundarapalem
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
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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