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 |
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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 |
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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 |