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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:-Nelapadu |
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| Opening Balance | 15,47,057.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,096.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,411.00 | 0.00 |
| Januaury, 2023 | 68,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,490.00 | 0.00 | 0.00 | 2,34,065.00 | 0.00 |
| March, 2023 | 11,67,346.00 | 0.00 | 0.00 | 78,111.00 | 0.00 |
| Total | 12,73,257.00 | 0.00 | 0.00 | 10,83,913.00 | 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 |