|
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 |
|||||
| 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 |
| 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 |