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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:-Vinukonda,Village Panchayat & Equivalent:-Thimmayapalem |
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| Opening Balance | 23,33,518.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,703.00 | 0.00 | 0.00 | 9,70,747.00 | 0.00 |
| June, 2022 | 5,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,346.52 | 0.00 | 0.00 | 3,26,282.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,452.00 | 0.00 | 0.00 | 88,174.00 | 0.00 |
| November, 2022 | 2,17,882.00 | 0.00 | 0.00 | 2,74,340.00 | 0.00 |
| December, 2022 | 13,929.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,22,776.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 14,30,595.52 | 0.00 | 0.00 | 17,52,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |