eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amruthalur,Village Panchayat & Equivalent:-Pedapudi |
|||||
Opening Balance | 29,78,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 54,800.00 | 0.00 | 0.00 | 1,67,446.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 32,654.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
July, 2022 | 600.00 | 0.00 | 0.00 | 14,90,495.00 | 0.00 |
August, 2022 | 66,400.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2022 | 90,248.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2022 | 2,041.00 | 0.00 | 0.00 | 90,549.00 | 0.00 |
November, 2022 | 55,475.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
December, 2022 | 2,48,489.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
Januaury, 2023 | 1,07,018.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
February, 2023 | 1,02,295.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2023 | 76,227.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
Total | 8,36,247.00 | 0.00 | 0.00 | 24,38,390.00 | 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 |