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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:-Duggirala,Village Panchayat & Equivalent:-Emani |
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| Opening Balance | 8,48,700.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,555.00 | 0.00 | 0.00 | 5,16,672.00 | 0.00 |
| June, 2022 | 10,17,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,250.00 | 0.00 | 0.00 | 2,39,350.00 | 0.00 |
| August, 2022 | 750.00 | 0.00 | 0.00 | 5,31,486.00 | 0.00 |
| September, 2022 | 3,58,745.00 | 0.00 | 0.00 | 7,32,055.00 | 0.00 |
| October, 2022 | 2,35,208.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| November, 2022 | 1,62,234.00 | 0.00 | 0.00 | 1,92,530.00 | 0.00 |
| December, 2022 | 8,55,374.00 | 0.00 | 0.00 | 4,86,356.00 | 0.00 |
| Januaury, 2023 | 9,33,648.00 | 0.00 | 0.00 | 2,40,740.00 | 0.00 |
| February, 2023 | 3,63,138.00 | 0.00 | 0.00 | 8,25,820.00 | 0.00 |
| March, 2023 | 1,53,257.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| Total | 40,84,301.00 | 0.00 | 0.00 | 42,44,609.00 | 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 |