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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:-Atchampeta |
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| Opening Balance | 19,50,677.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,093.00 | 0.00 | 0.00 | 10,44,639.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,17,985.00 | 0.00 | 0.00 | 18,03,180.00 | 0.00 |
| July, 2022 | 11,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,979.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| September, 2022 | 2,55,445.00 | 0.00 | 0.00 | 4,11,138.00 | 0.00 |
| October, 2022 | 55,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,07,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,81,556.00 | 0.00 | 0.00 | 4,49,256.00 | 0.00 |
| Januaury, 2023 | 3,16,473.00 | 0.00 | 0.00 | 4,64,554.00 | 0.00 |
| February, 2023 | 3,94,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,76,527.00 | 0.00 | 0.00 | 4,56,530.00 | 0.00 |
| Total | 51,02,557.00 | 0.00 | 0.00 | 51,55,297.00 | 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 |