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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:-Kollipara,Village Panchayat & Equivalent:-Thumuluru |
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| Opening Balance | 41,13,985.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| May, 2022 | 21,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 2,47,141.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,420.00 | 0.00 |
| August, 2022 | 51,500.00 | 0.00 | 0.00 | 1,80,880.00 | 0.00 |
| September, 2022 | 479.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2022 | 1,97,613.00 | 0.00 | 0.00 | 3,85,284.00 | 0.00 |
| November, 2022 | 2,49,560.00 | 0.00 | 0.00 | 3,05,543.00 | 0.00 |
| December, 2022 | 2,50,011.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Januaury, 2023 | 2,66,575.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| February, 2023 | 1,87,987.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| March, 2023 | 1,64,685.00 | 0.00 | 0.00 | 6,41,191.00 | 0.00 |
| Total | 13,94,003.00 | 0.00 | 0.00 | 22,88,089.00 | 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 |