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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:-Edlapadu,Village Panchayat & Equivalent:-Thimmapuram |
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| Opening Balance | 25,85,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,11,792.00 | 0.00 | 0.00 | 6,70,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,01,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,751.00 | 0.00 | 0.00 | 3,59,930.00 | 0.00 |
| September, 2022 | 1,19,606.00 | 0.00 | 0.00 | 3,47,015.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 3,24,460.00 | 0.00 |
| November, 2022 | 1,02,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,18,423.00 | 0.00 | 0.00 | 8,44,700.00 | 0.00 |
| Januaury, 2023 | 3,02,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,42,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,921.00 | 0.00 | 0.00 | 10,11,874.00 | 0.00 |
| Total | 33,22,907.00 | 0.00 | 0.00 | 40,60,136.00 | 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 |