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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:-Enikepadu |
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| Opening Balance | 5,59,172.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,390.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| June, 2022 | 24,316.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,889.00 | 0.00 |
| August, 2022 | 27,292.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2022 | 58,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,850.00 | 0.00 | 0.00 | 86,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,125.00 | 0.00 |
| December, 2022 | 14,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,859.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| February, 2023 | 60,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,558.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| Total | 3,13,980.00 | 0.00 | 0.00 | 3,89,486.00 | 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 |