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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:-Duggirala,Village Panchayat & Equivalent:-Thummapudi |
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| Opening Balance | 3,82,623.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,310.00 | 0.00 | 0.00 | 97,855.00 | 0.00 |
| May, 2022 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,11,796.00 | 0.00 | 0.00 | 1,11,883.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| September, 2022 | 56,520.00 | 0.00 | 0.00 | 1,34,973.00 | 0.00 |
| October, 2022 | 5,446.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2022 | 60,389.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| December, 2022 | 2,48,134.00 | 0.00 | 0.00 | 1,09,069.00 | 0.00 |
| Januaury, 2023 | 1,93,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,595.00 | 0.00 | 0.00 | 1,07,783.00 | 0.00 |
| Total | 11,61,973.00 | 0.00 | 0.00 | 7,48,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |