eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tsundur,Village Panchayat & Equivalent:-Valiveru |
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Opening Balance | 13,07,988.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
May, 2022 | 4,23,534.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
June, 2022 | 200.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2022 | 600.00 | 0.00 | 0.00 | 1,80,145.00 | 0.00 |
August, 2022 | 24,500.00 | 0.00 | 0.00 | 1,92,534.00 | 0.00 |
September, 2022 | 37,250.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2022 | 3,35,275.00 | 0.00 | 0.00 | 92,034.00 | 0.00 |
November, 2022 | 4,96,324.00 | 0.00 | 0.00 | 3,62,700.00 | 0.00 |
December, 2022 | 1,77,703.00 | 0.00 | 0.00 | 4,63,455.00 | 0.00 |
Januaury, 2023 | 3,89,631.00 | 0.00 | 0.00 | 2,24,480.00 | 0.00 |
February, 2023 | 3,29,312.00 | 0.00 | 0.00 | 1,73,170.00 | 0.00 |
March, 2023 | 2,38,303.00 | 0.00 | 0.00 | 5,16,518.00 | 0.00 |
Total | 24,52,632.00 | 0.00 | 0.00 | 29,06,936.00 | 0.00 |
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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 |