eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Thullur,Village Panchayat & Equivalent:-Thulluru |
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Opening Balance | 88,15,120.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,41,872.00 | 0.00 | 0.00 | 12,67,333.00 | 0.00 |
June, 2022 | 4,61,638.00 | 0.00 | 0.00 | 8,77,046.00 | 0.00 |
July, 2022 | 2,42,242.00 | 0.00 | 0.00 | 8,18,096.00 | 0.00 |
August, 2022 | 15,600.00 | 0.00 | 0.00 | 2,17,319.00 | 0.00 |
September, 2022 | 3,79,183.00 | 0.00 | 0.00 | 7,87,895.00 | 0.00 |
October, 2022 | 2,24,309.00 | 0.00 | 0.00 | 9,51,409.00 | 0.00 |
November, 2022 | 4,93,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,06,293.00 | 0.00 | 0.00 | 8,60,113.00 | 0.00 |
Januaury, 2023 | 41,26,892.00 | 0.00 | 0.00 | 5,33,380.00 | 0.00 |
February, 2023 | 10,65,113.00 | 0.00 | 0.00 | 16,98,702.00 | 0.00 |
March, 2023 | 11,78,015.00 | 0.00 | 0.00 | 7,07,245.00 | 0.00 |
Total | 93,36,585.00 | 0.00 | 0.00 | 87,18,538.00 | 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 |