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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:-Dharanikota |
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| Opening Balance | 4,47,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,815.00 | 0.00 | 0.00 | 5,40,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,82,493.00 | 0.00 | 0.00 | 11,53,266.00 | 0.00 |
| July, 2022 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,556.00 | 0.00 | 0.00 | 4,04,078.00 | 0.00 |
| September, 2022 | 3,22,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,717.00 | 0.00 | 0.00 | 5,92,781.00 | 0.00 |
| November, 2022 | 5,50,417.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| December, 2022 | 6,18,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,12,579.00 | 0.00 | 0.00 | 11,47,326.00 | 0.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,63,370.00 | 0.00 | 0.00 | 6,83,439.00 | 0.00 |
| Total | 48,37,315.00 | 0.00 | 0.00 | 48,82,854.00 | 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 |