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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:-Attaluru |
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| Opening Balance | 4,23,835.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,657.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| May, 2022 | 1,17,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,792.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
| December, 2022 | 53,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,050.00 | 0.00 | 0.00 | 1,17,456.00 | 0.00 |
| Total | 6,56,916.00 | 0.00 | 0.00 | 4,87,731.00 | 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 |