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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:-Pedapudi |
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| 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 |