|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Lemalle |
|||||
| Opening Balance | 15,86,817.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,470.00 | 0.00 | 0.00 | 4,84,253.00 | 0.00 |
| May, 2022 | 1.00 | 0.00 | 0.00 | 2,14,602.00 | 0.00 |
| June, 2022 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2022 | 16,467.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| September, 2022 | 29,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,608.00 | 0.00 | 0.00 | 67,556.00 | 0.00 |
| November, 2022 | 46,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,67,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,525.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2023 | 4,66,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,698.00 | 0.00 | 0.00 | 10,93,911.00 | 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 |