eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Thullur,Village Panchayat & Equivalent:-Venkatapalem
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
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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