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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:-Moparru |
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| Opening Balance | 13,53,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,488.00 | 0.00 |
| May, 2022 | 1,39,976.00 | 0.00 | 0.00 | 1,60,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,660.00 | 0.00 | 0.00 | 1,85,384.00 | 0.00 |
| December, 2022 | 3,27,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,97,926.00 | 0.00 | 0.00 | 3,27,110.00 | 0.00 |
| February, 2023 | 76,718.00 | 0.00 | 0.00 | 2,15,109.00 | 0.00 |
| March, 2023 | 3,20,232.00 | 0.00 | 0.00 | 2,14,483.00 | 0.00 |
| Total | 12,36,065.00 | 0.00 | 0.00 | 15,92,264.00 | 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 |