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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:-Penugudurupadu |
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| Opening Balance | 28,28,107.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,114.00 | 0.00 | 0.00 | 1,14,483.00 | 0.00 |
| November, 2022 | 42,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,050.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Januaury, 2023 | 18,816.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2023 | 36,774.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2023 | 83,400.00 | 0.00 | 0.00 | 8,18,285.00 | 0.00 |
| Total | 4,34,033.00 | 0.00 | 0.00 | 15,71,528.00 | 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 |