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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:-Penumuli |
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| Opening Balance | 26,26,881.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 1,50,756.00 | 0.00 |
| May, 2022 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,84,373.00 | 0.00 | 0.00 | 1,78,925.00 | 0.00 |
| July, 2022 | 2,936.00 | 0.00 | 0.00 | 88,055.00 | 0.00 |
| August, 2022 | 2,77,350.00 | 0.00 | 0.00 | 91,755.00 | 0.00 |
| September, 2022 | 10,569.00 | 0.00 | 0.00 | 1,73,415.00 | 0.00 |
| October, 2022 | 33,562.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| November, 2022 | 1,16,902.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| December, 2022 | 3,49,386.00 | 0.00 | 0.00 | 1,48,830.00 | 0.00 |
| Januaury, 2023 | 5,17,421.00 | 0.00 | 0.00 | 1,49,827.00 | 0.00 |
| February, 2023 | 1,91,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,273.00 | 0.00 | 0.00 | 4,25,912.00 | 0.00 |
| Total | 22,52,400.00 | 0.00 | 0.00 | 15,67,880.00 | 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 |