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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:-Guntur,Village Panchayat & Equivalent:-Turakapalem |
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| Opening Balance | 34,77,871.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,121.00 | 0.00 | 0.00 | 3,37,571.00 | 0.00 |
| June, 2022 | 24,678.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 1,315.00 | 0.00 | 0.00 | 2,40,350.00 | 0.00 |
| August, 2022 | 19,000.00 | 0.00 | 0.00 | 2,22,865.00 | 0.00 |
| September, 2022 | 79,472.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| October, 2022 | 4,53,711.00 | 0.00 | 0.00 | 3,92,395.00 | 0.00 |
| November, 2022 | 44,626.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| December, 2022 | 92,298.00 | 0.00 | 0.00 | 1,81,269.00 | 0.00 |
| Januaury, 2023 | 2,02,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,504.00 | 0.00 | 0.00 | 3,67,235.00 | 0.00 |
| March, 2023 | 1,61,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,169.00 | 0.00 | 0.00 | 21,32,425.00 | 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 |