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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:-Pedaparimi |
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| Opening Balance | 86,01,140.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,187.00 | 0.00 | 0.00 | 13,19,141.00 | 0.00 |
| May, 2022 | 1,33,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,365.00 | 0.00 | 0.00 | 14,01,763.00 | 0.00 |
| July, 2022 | 1,53,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,150.00 | 0.00 | 0.00 | 14,01,781.00 | 0.00 |
| October, 2022 | 11,61,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,45,543.00 | 0.00 | 0.00 | 9,74,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,87,152.00 | 0.00 |
| Januaury, 2023 | 5,56,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,92,372.00 | 0.00 | 0.00 | 9,91,581.00 | 0.00 |
| March, 2023 | 12,59,783.00 | 0.00 | 0.00 | 2,40,399.00 | 0.00 |
| Total | 63,38,372.00 | 0.00 | 0.00 | 85,15,922.00 | 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 |