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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:-Prathipadu,Village Panchayat & Equivalent:-Thummalapalem |
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| Opening Balance | 12,37,698.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,102.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| May, 2022 | 26,145.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| June, 2022 | 41,340.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| July, 2022 | 5,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,250.00 | 0.00 | 0.00 | 3,34,240.00 | 0.00 |
| October, 2022 | 93,048.00 | 0.00 | 0.00 | 2,22,411.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| December, 2022 | 2,60,624.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Januaury, 2023 | 1,49,189.00 | 0.00 | 0.00 | 1,91,679.00 | 0.00 |
| February, 2023 | 1,77,574.00 | 0.00 | 0.00 | 2,58,060.00 | 0.00 |
| March, 2023 | 3,05,964.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| Total | 16,36,875.00 | 0.00 | 0.00 | 19,11,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |