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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:-Endroy |
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| Opening Balance | 31,46,262.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,25,891.00 | 0.00 |
| June, 2022 | 97,291.00 | 0.00 | 0.00 | 3,02,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,573.00 | 0.00 |
| August, 2022 | 26,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,304.00 | 0.00 | 0.00 | 12,69,263.00 | 0.00 |
| November, 2022 | 1,01,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,193.00 | 0.00 | 0.00 | 1,43,197.00 | 0.00 |
| Januaury, 2023 | 1,10,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,564.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| March, 2023 | 2,00,795.00 | 0.00 | 0.00 | 4,20,417.00 | 0.00 |
| Total | 7,76,831.00 | 0.00 | 0.00 | 30,87,576.00 | 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 |