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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:-Thullur,Village Panchayat & Equivalent:-Mandadam |
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| Opening Balance | 88,94,496.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,390.00 | 0.00 | 0.00 | 13,05,236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,43,162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,92,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,110.00 | 0.00 | 0.00 | 12,99,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,11,035.00 | 0.00 |
| November, 2022 | 1,87,270.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| December, 2022 | 1,62,692.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2023 | 41,25,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,41,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,21,476.00 | 0.00 | 0.00 | 35,04,742.00 | 0.00 |
| Total | 77,74,033.00 | 0.00 | 0.00 | 90,81,323.00 | 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 |