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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:-Munnangivaripalem |
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| Opening Balance | 7,84,398.92 | ||||
| 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 | 1,90,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 33,296.00 | 0.00 | 0.00 | 1,27,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,646.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| November, 2022 | 29,044.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| December, 2022 | 1,14,061.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| Januaury, 2023 | 88,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,228.00 | 0.00 | 0.00 | 5,71,015.00 | 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 |