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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:-Nemalikallu |
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| Opening Balance | 21,66,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,795.00 | 0.00 | 0.00 | 1,22,552.00 | 0.00 |
| June, 2022 | 19,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,817.00 | 0.00 | 0.00 | 10,18,157.00 | 0.00 |
| October, 2022 | 40,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,20,180.00 | 0.00 | 0.00 | 6,66,496.00 | 0.00 |
| December, 2022 | 79,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,857.00 | 0.00 | 0.00 | 1,29,403.00 | 0.00 |
| Total | 18,75,733.00 | 0.00 | 0.00 | 19,36,608.00 | 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 |