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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:-Amruthalur,Village Panchayat & Equivalent:-Govada |
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| Opening Balance | 16,90,155.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,17,768.00 | 0.00 | 0.00 | 11,15,109.00 | 0.00 |
| June, 2022 | 1,41,037.00 | 0.00 | 0.00 | 1,37,234.00 | 0.00 |
| July, 2022 | 1,28,282.00 | 0.00 | 0.00 | 1,64,337.00 | 0.00 |
| August, 2022 | 1,03,409.00 | 0.00 | 0.00 | 1,05,710.00 | 0.00 |
| September, 2022 | 33,000.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| October, 2022 | 9,34,114.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 35,481.00 | 0.00 | 0.00 | 2,52,469.00 | 0.00 |
| December, 2022 | 94,035.00 | 0.00 | 0.00 | 1,11,885.00 | 0.00 |
| Januaury, 2023 | 1,70,549.00 | 0.00 | 0.00 | 1,13,246.00 | 0.00 |
| February, 2023 | 5,79,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,220.00 | 0.00 | 0.00 | 4,49,406.00 | 0.00 |
| Total | 35,74,622.00 | 0.00 | 0.00 | 26,47,056.00 | 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 |