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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:-Amaravathi,Village Panchayat & Equivalent:-Amaravathi |
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| Opening Balance | 58,28,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,623.00 | 0.00 | 0.00 | 13,41,163.00 | 0.00 |
| May, 2022 | 1,62,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,68,711.00 | 0.00 | 0.00 | 6,83,834.00 | 0.00 |
| July, 2022 | 78,481.00 | 0.00 | 0.00 | 12,35,842.00 | 0.00 |
| August, 2022 | 1,41,844.00 | 0.00 | 0.00 | 11,91,553.00 | 0.00 |
| September, 2022 | 3,98,463.00 | 0.00 | 0.00 | 9,61,294.00 | 0.00 |
| October, 2022 | 3,37,800.00 | 0.00 | 0.00 | 11,12,310.00 | 0.00 |
| November, 2022 | 5,51,702.00 | 0.00 | 0.00 | 10,43,768.00 | 0.00 |
| December, 2022 | 16,73,772.00 | 0.00 | 0.00 | 4,74,805.00 | 0.00 |
| Januaury, 2023 | 8,55,225.00 | 0.00 | 0.00 | 5,17,405.00 | 0.00 |
| February, 2023 | 9,56,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,04,054.00 | 0.00 | 0.00 | 40,19,854.00 | 0.00 |
| Total | 1,09,27,095.00 | 0.00 | 0.00 | 1,25,81,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |