|
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 |
|||||
| 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 |
| 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 |