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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:-Mandepudi |
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| Opening Balance | 24,96,513.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,817.00 | 0.00 | 0.00 | 4,41,938.00 | 0.00 |
| July, 2022 | 51,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,483.00 | 0.00 | 0.00 | 3,43,488.00 | 0.00 |
| December, 2022 | 62,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,21,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,934.00 | 0.00 | 0.00 | 3,11,624.00 | 0.00 |
| Total | 7,68,866.00 | 0.00 | 0.00 | 10,97,050.00 | 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 |