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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 |
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| Opening Balance | 2,42,73,098.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 2,25,998.00 | 0.00 |
| May, 2022 | 21,61,278.00 | 0.00 | 0.00 | 13,98,222.00 | 0.00 |
| June, 2022 | 7,09,880.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
| July, 2022 | 3,27,744.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,12,890.00 | 0.00 |
| September, 2022 | 2,14,362.00 | 0.00 | 0.00 | 11,60,553.00 | 0.00 |
| October, 2022 | 3,38,244.00 | 0.00 | 0.00 | 5,61,851.00 | 0.00 |
| November, 2022 | 27,79,213.00 | 0.00 | 0.00 | 2,42,903.00 | 0.00 |
| December, 2022 | 11,52,551.00 | 0.00 | 0.00 | 10,44,593.00 | 0.00 |
| Januaury, 2023 | 19,48,590.00 | 0.00 | 0.00 | 3,68,817.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,746.00 | 0.00 |
| March, 2023 | 6,000.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| Total | 96,40,862.00 | 0.00 | 0.00 | 89,41,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |