|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Thullur,Village Panchayat & Equivalent:-Sakhamuru |
|||||
| Opening Balance | 60,43,126.67 | ||||
| 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 | 2,62,917.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,940.00 | 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 | 3,93,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,381.00 | 0.00 |
| December, 2022 | 2,17,913.00 | 0.00 | 0.00 | 3,96,656.00 | 0.00 |
| Januaury, 2023 | 16,28,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,529.00 | 0.00 | 0.00 | 3,72,296.00 | 0.00 |
| March, 2023 | 37,39,953.00 | 0.00 | 0.00 | 2,08,986.00 | 0.00 |
| Total | 56,24,635.00 | 0.00 | 0.00 | 26,12,345.00 | 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 |