eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Munagodu |
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Opening Balance | 3,84,544.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,81,704.00 | 0.00 | 0.00 | 6,35,676.08 | 0.00 |
May, 2022 | 2,87,362.00 | 0.00 | 0.00 | 3,95,641.00 | 0.00 |
June, 2022 | 35,500.00 | 0.00 | 0.00 | 18,159.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
August, 2022 | 49,495.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 71,592.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
December, 2022 | 48,682.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2023 | 84,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,03,787.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
March, 2023 | 3,68,081.00 | 0.00 | 0.00 | 3,07,956.00 | 0.00 |
Total | 17,63,988.00 | 0.00 | 0.00 | 16,86,698.08 | 0.00 |
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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 |