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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:-Malladi |
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| Opening Balance | 7,82,291.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,712.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 44,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,447.00 | 0.00 | 0.00 | 99,310.00 | 0.00 |
| October, 2022 | 51,408.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| November, 2022 | 6,13,811.00 | 0.00 | 0.00 | 1,85,075.00 | 0.00 |
| December, 2022 | 56,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,16,367.00 | 0.00 | 0.00 | 5,00,189.00 | 0.00 |
| February, 2023 | 1,13,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,966.00 | 0.00 | 0.00 | 2,75,750.00 | 0.00 |
| Total | 15,73,277.00 | 0.00 | 0.00 | 12,20,024.00 | 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 |