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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:-Unguturu |
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| Opening Balance | 6,19,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,39,117.00 | 0.00 |
| June, 2022 | 1,29,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,515.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| October, 2022 | 61,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,91,620.00 | 0.00 | 0.00 | 6,06,516.00 | 0.00 |
| Total | 13,63,717.00 | 0.00 | 0.00 | 12,87,883.00 | 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 |