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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:-Atchempet,Village Panchayat & Equivalent:-Ambadipudi |
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| Opening Balance | 3,94,747.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,95,008.00 | 0.00 | 0.00 | 4,31,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,409.00 | 0.00 | 0.00 | 1,05,045.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 3,08,647.00 | 0.00 |
| November, 2022 | 5,985.00 | 0.00 | 0.00 | 1,17,265.00 | 0.00 |
| December, 2022 | 7,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,969.00 | 0.00 | 0.00 | 1,01,525.00 | 0.00 |
| Total | 14,69,621.00 | 0.00 | 0.00 | 10,64,098.00 | 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 |