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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:-Didugu |
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| Opening Balance | 17,91,631.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,741.00 | 0.00 |
| June, 2022 | 1,26,986.00 | 0.00 | 0.00 | 2,29,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,891.00 | 0.00 |
| August, 2022 | 19,879.00 | 0.00 | 0.00 | 11,61,822.00 | 0.00 |
| September, 2022 | 49,616.00 | 0.00 | 0.00 | 1,10,164.00 | 0.00 |
| October, 2022 | 99,141.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
| November, 2022 | 1,69,968.00 | 0.00 | 0.00 | 1,38,577.00 | 0.00 |
| December, 2022 | 27,86,796.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
| Januaury, 2023 | 1,88,751.00 | 0.00 | 0.00 | 26,86,375.00 | 0.00 |
| February, 2023 | 1,46,046.00 | 0.00 | 0.00 | 67,494.00 | 0.00 |
| March, 2023 | 1,49,802.00 | 0.00 | 0.00 | 73,436.00 | 0.00 |
| Total | 37,93,012.00 | 0.00 | 0.00 | 49,70,886.00 | 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 |