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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:-Kommuvaripalem |
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| Opening Balance | 9,65,040.92 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,83,020.00 | 0.00 |
| July, 2022 | 5,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,562.00 | 0.00 |
| October, 2022 | 31,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,820.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,740.00 | 0.00 | 0.00 | 95,390.00 | 0.00 |
| February, 2023 | 64,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 75,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,20,552.00 | 0.00 | 0.00 | 4,07,187.00 | 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 |