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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:-Kuchipudi |
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| Opening Balance | 15,11,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,024.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| May, 2022 | 89,869.00 | 0.00 | 0.00 | 2,70,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,03,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,31,301.00 | 0.00 | 0.00 | 8,71,870.00 | 0.00 |
| December, 2022 | 4,54,790.00 | 0.00 | 0.00 | 4,01,169.00 | 0.00 |
| Januaury, 2023 | 51,500.00 | 0.00 | 0.00 | 2,96,350.00 | 0.00 |
| February, 2023 | 1,58,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,727.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| Total | 22,71,347.00 | 0.00 | 0.00 | 22,91,835.00 | 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 |