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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:-Chinagadelavarru |
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| Opening Balance | 7,70,384.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,06,613.65 | 0.00 | 0.00 | 1,25,122.00 | 0.00 |
| July, 2022 | 5,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,800.00 | 0.00 | 0.00 | 1,73,157.00 | 0.00 |
| October, 2022 | 37,508.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
| November, 2022 | 85,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,367.00 | 0.00 |
| Januaury, 2023 | 70,838.00 | 0.00 | 0.00 | 2,16,684.00 | 0.00 |
| February, 2023 | 42,045.00 | 0.00 | 0.00 | 2,21,518.52 | 0.00 |
| March, 2023 | 89,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,973.65 | 0.00 | 0.00 | 9,32,600.52 | 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 |