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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:-Chinaparimi |
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| Opening Balance | 14,07,844.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 1,59,731.00 | 0.00 |
| May, 2022 | 3,90,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,01,666.00 | 7,00,266.00 | 0.00 | 2,99,800.00 | 0.00 |
| July, 2022 | 17,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 2,41,368.00 | 0.00 |
| October, 2022 | 1,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,29,990.00 | 0.00 | 0.00 | 2,19,370.00 | 0.00 |
| December, 2022 | 1,55,712.00 | 0.00 | 0.00 | 94,573.00 | 0.00 |
| Januaury, 2023 | 3,46,966.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| February, 2023 | 2,50,037.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| March, 2023 | 1,66,817.00 | 0.00 | 0.00 | 1,83,627.00 | 0.00 |
| Total | 24,21,809.00 | 7,00,266.00 | 0.00 | 13,95,349.00 | 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 |