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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:-Pyaparru |
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| Opening Balance | 14,78,087.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,800.00 | 0.00 | 0.00 | 40,595.00 | 0.00 |
| May, 2022 | 54,801.00 | 0.00 | 0.00 | 59,143.00 | 0.00 |
| June, 2022 | 3,400.00 | 0.00 | 0.00 | 1,20,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,533.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,749.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,902.00 | 0.00 |
| October, 2022 | 47,125.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,947.00 | 0.00 |
| December, 2022 | 1,24,305.00 | 0.00 | 0.00 | 1,52,021.00 | 0.00 |
| Januaury, 2023 | 77,360.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| February, 2023 | 2,84,668.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| March, 2023 | 1,43,543.00 | 0.00 | 0.00 | 1,52,559.00 | 0.00 |
| Total | 7,66,002.00 | 0.00 | 0.00 | 12,82,314.00 | 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 |