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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:-Yelavarru |
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| Opening Balance | 26,44,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,920.00 | 0.00 | 0.00 | 2,51,467.00 | 0.00 |
| May, 2022 | 1,93,442.00 | 0.00 | 0.00 | 2,17,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,04,523.00 | 0.00 |
| July, 2022 | 6,400.00 | 0.00 | 0.00 | 3,12,871.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2022 | 56,720.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| October, 2022 | 43,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,741.00 | 0.00 |
| December, 2022 | 1,60,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,592.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| February, 2023 | 1,35,584.00 | 0.00 | 0.00 | 3,18,728.00 | 0.00 |
| March, 2023 | 95,459.00 | 0.00 | 0.00 | 1,72,357.00 | 0.00 |
| Total | 7,73,088.00 | 0.00 | 0.00 | 24,00,100.00 | 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 |