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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:-Velpur |
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| Opening Balance | 19,78,063.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,379.00 | 0.00 |
| May, 2022 | 2,02,669.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 7,24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,803.00 | 0.00 | 0.00 | 1,03,235.00 | 0.00 |
| October, 2022 | 1,13,256.00 | 0.00 | 0.00 | 3,74,657.00 | 0.00 |
| November, 2022 | 1,28,114.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| December, 2022 | 39,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,08,717.00 | 0.00 |
| Total | 17,49,158.00 | 0.00 | 0.00 | 14,17,888.00 | 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 |