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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:-Modukuru |
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| Opening Balance | 43,38,262.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,950.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 2,40,691.00 | 0.00 |
| June, 2022 | 2,600.00 | 0.00 | 0.00 | 1,87,388.00 | 0.00 |
| July, 2022 | 3,825.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| August, 2022 | 5,66,716.00 | 0.00 | 0.00 | 2,23,842.00 | 0.00 |
| September, 2022 | 2,58,000.00 | 0.00 | 0.00 | 2,87,765.00 | 0.00 |
| October, 2022 | 3,725.00 | 0.00 | 0.00 | 6,50,469.00 | 0.00 |
| November, 2022 | 1,23,325.00 | 0.00 | 0.00 | 1,85,010.00 | 0.00 |
| December, 2022 | 2,06,977.00 | 0.00 | 0.00 | 1,97,910.00 | 0.00 |
| Januaury, 2023 | 3,01,655.00 | 0.00 | 0.00 | 1,60,109.00 | 0.00 |
| February, 2023 | 6,98,864.00 | 0.00 | 0.00 | 1,97,360.00 | 0.00 |
| March, 2023 | 10,93,328.00 | 0.00 | 0.00 | 12,07,818.00 | 0.00 |
| Total | 32,66,965.00 | 0.00 | 0.00 | 38,08,562.00 | 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 |