|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-88 Tyalluru |
|||||
| Opening Balance | 10,98,530.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,300.00 | 0.00 | 0.00 | 50,214.00 | 0.00 |
| May, 2022 | 94,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,074.00 | 0.00 | 0.00 | 95,231.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,370.00 | 0.00 | 0.00 | 1,54,205.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,259.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 6,93,086.00 | 0.00 | 0.00 | 6,11,828.00 | 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 |