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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:-Thullur |
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| Opening Balance | 1,42,55,240.18 | ||||
| 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 | 2,82,218.00 | 0.00 | 0.00 | 31,86,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,08,709.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,72,499.00 | 0.00 | 0.00 | 4,92,506.00 | 0.00 |
| November, 2022 | 1,66,643.00 | 0.00 | 0.00 | 18,764.00 | 0.00 |
| December, 2022 | 1,71,267.00 | 0.00 | 0.00 | 1,70,272.00 | 0.00 |
| Januaury, 2023 | 69,12,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,59,889.00 | 0.00 |
| Total | 80,43,051.00 | 0.00 | 0.00 | 60,75,543.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |