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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:-Tsundur,Village Panchayat & Equivalent:-Alapadu |
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| Opening Balance | 30,87,555.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,619.00 | 0.00 | 0.00 | 46,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,297.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 78,741.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,904.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| November, 2022 | 11,141.00 | 0.00 | 0.00 | 32,833.00 | 0.00 |
| December, 2022 | 4,39,113.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| Januaury, 2023 | 58,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,375.00 | 0.00 | 0.00 | 66,767.00 | 0.00 |
| March, 2023 | 3,25,340.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| Total | 11,47,585.00 | 0.00 | 0.00 | 4,08,275.00 | 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 |