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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:-Pedakonduru |
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| Opening Balance | 5,93,140.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,489.00 | 0.00 | 0.00 | 1,14,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| June, 2022 | 2,24,181.00 | 0.00 | 0.00 | 1,36,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,125.00 | 0.00 | 0.00 | 5,58,591.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,726.00 | 0.00 | 0.00 | 1,62,902.00 | 0.00 |
| December, 2022 | 9,04,777.00 | 0.00 | 0.00 | 1,05,512.00 | 0.00 |
| Januaury, 2023 | 2,75,025.00 | 0.00 | 0.00 | 3,47,888.00 | 0.00 |
| February, 2023 | 63,352.00 | 0.00 | 0.00 | 1,70,654.00 | 0.00 |
| March, 2023 | 2,03,231.00 | 0.00 | 0.00 | 6,87,265.00 | 0.00 |
| Total | 19,33,571.00 | 0.00 | 0.00 | 23,34,512.00 | 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 |