|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Atchempet,Village Panchayat & Equivalent:-Grandhasiri |
|||||
| Opening Balance | 12,55,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,81,098.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| September, 2022 | 10,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| November, 2022 | 48,978.00 | 0.00 | 0.00 | 71,376.00 | 0.00 |
| December, 2022 | 18,288.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| Januaury, 2023 | 71,900.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| February, 2023 | 1,62,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,18,230.00 | 0.00 |
| Total | 7,24,255.00 | 0.00 | 0.00 | 6,67,901.00 | 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 |