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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:-Yedavuru |
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| Opening Balance | 12,06,735.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,545.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,741.00 | 0.00 | 0.00 | 2,74,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,965.00 | 0.00 |
| Januaury, 2023 | 66,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,453.00 | 0.00 | 0.00 | 1,52,589.00 | 0.00 |
| March, 2023 | 1,83,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,95,274.00 | 0.00 | 0.00 | 9,28,188.00 | 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 |