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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:-Venkatapalem |
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| Opening Balance | 28,67,834.78 | ||||
| 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 | 4,69,985.00 | 0.00 |
| June, 2022 | 1,05,323.00 | 0.00 | 0.00 | 4,55,004.00 | 0.00 |
| July, 2022 | 23,593.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
| August, 2022 | 6,17,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,85,716.00 | 0.00 | 0.00 | 6,10,210.00 | 0.00 |
| November, 2022 | 75,502.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2022 | 5,34,510.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2023 | 8,41,456.00 | 0.00 | 0.00 | 2,55,531.00 | 0.00 |
| February, 2023 | 2,18,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,37,640.00 | 0.00 | 0.00 | 5,68,119.00 | 0.00 |
| Total | 40,40,039.00 | 0.00 | 0.00 | 26,88,464.00 | 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 |