eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tsundur,Village Panchayat & Equivalent:-Edlapalli |
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Opening Balance | 21,74,968.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 300.00 | 0.00 | 0.00 | 2,51,368.00 | 0.00 |
May, 2022 | 6,24,209.00 | 0.00 | 0.00 | 1,48,033.00 | 0.00 |
June, 2022 | 1,400.00 | 0.00 | 0.00 | 98,030.00 | 0.00 |
July, 2022 | 300.00 | 0.00 | 0.00 | 1,86,120.00 | 0.00 |
August, 2022 | 1,73,100.00 | 0.00 | 0.00 | 3,00,278.00 | 0.00 |
September, 2022 | 9,599.00 | 0.00 | 0.00 | 90,613.00 | 0.00 |
October, 2022 | 1,11,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,93,122.00 | 0.00 | 0.00 | 3,22,035.00 | 0.00 |
December, 2022 | 2,16,001.00 | 0.00 | 0.00 | 1,87,176.00 | 0.00 |
Januaury, 2023 | 2,54,237.00 | 0.00 | 0.00 | 5,23,294.00 | 0.00 |
February, 2023 | 2,23,845.00 | 0.00 | 0.00 | 1,87,249.00 | 0.00 |
March, 2023 | 1,58,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,65,823.00 | 0.00 | 0.00 | 22,94,196.00 | 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 |