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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:-Telaprolu |
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| Opening Balance | 19,13,147.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,78,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,36,220.00 | 0.00 | 0.00 | 5,65,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,200.00 | 0.00 | 0.00 | 2,61,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,115.00 | 0.00 |
| November, 2022 | 7,30,377.00 | 0.00 | 0.00 | 1,61,131.00 | 0.00 |
| December, 2022 | 19,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,56,678.00 | 0.00 | 0.00 | 3,60,185.00 | 0.00 |
| February, 2023 | 2,13,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,078.00 | 0.00 | 0.00 | 18,15,814.00 | 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 |