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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:-Mulpur |
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| Opening Balance | 38,54,968.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,911.00 | 0.00 | 0.00 | 1,50,512.00 | 0.00 |
| May, 2022 | 59,525.00 | 0.00 | 0.00 | 9,83,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,400.00 | 0.00 | 0.00 | 1,62,810.00 | 0.00 |
| October, 2022 | 71,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,290.00 | 0.00 | 0.00 | 76,709.00 | 0.00 |
| Januaury, 2023 | 2,29,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,171.00 | 0.00 | 0.00 | 3,50,555.00 | 0.00 |
| Total | 10,87,355.00 | 0.00 | 0.00 | 19,45,663.00 | 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 |