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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:-Durgi,Village Panchayat & Equivalent:-Adigoppula |
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| Opening Balance | 12,21,157.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,852.00 | 0.00 | 0.00 | 4,02,230.00 | 0.00 |
| May, 2022 | 74,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,03,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,915.00 | 0.00 | 0.00 | 7,16,222.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,81,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,028.00 | 0.00 | 0.00 | 1,93,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,488.00 | 0.00 |
| December, 2022 | 1,73,023.00 | 0.00 | 0.00 | 1,75,086.00 | 0.00 |
| Januaury, 2023 | 1,10,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 12,92,972.00 | 0.00 | 0.00 | 23,89,831.00 | 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 |