eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Tanuku,Village Panchayat & Equivalent:-Tetali |
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Opening Balance | 1,26,83,277.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,84,354.00 | 0.00 | 0.00 | 13,88,141.00 | 0.00 |
May, 2022 | 24,185.00 | 0.00 | 0.00 | 5,11,429.00 | 0.00 |
June, 2022 | 2,07,188.00 | 0.00 | 0.00 | 14,65,986.00 | 0.00 |
July, 2022 | 11,23,044.00 | 0.00 | 0.00 | 6,24,406.00 | 0.00 |
August, 2022 | 48,738.00 | 0.00 | 0.00 | 9,01,955.00 | 0.00 |
September, 2022 | 10,72,132.00 | 0.00 | 0.00 | 17,46,994.00 | 0.00 |
October, 2022 | 12,22,721.00 | 0.00 | 0.00 | 5,45,623.00 | 0.00 |
November, 2022 | 5,47,849.00 | 0.00 | 0.00 | 17,87,498.00 | 0.00 |
December, 2022 | 4,79,619.00 | 0.00 | 0.00 | 5,78,121.00 | 0.00 |
Januaury, 2023 | 10,97,469.00 | 0.00 | 0.00 | 16,05,418.00 | 0.00 |
February, 2023 | 4,62,020.00 | 0.00 | 0.00 | 5,47,576.00 | 0.00 |
March, 2023 | 27,99,191.00 | 0.00 | 0.00 | 13,83,557.00 | 0.00 |
Total | 92,68,510.00 | 0.00 | 0.00 | 1,30,86,704.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |