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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:-Edlapadu,Village Panchayat & Equivalent:-Mydavolu |
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| Opening Balance | 13,10,753.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,651.00 | 0.00 | 0.00 | 49,426.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| November, 2022 | 48,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,207.00 | 0.00 | 0.00 | 3,10,341.00 | 0.00 |
| February, 2023 | 96,870.00 | 0.00 | 0.00 | 3,06,684.00 | 0.00 |
| March, 2023 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,057.00 | 0.00 | 0.00 | 8,04,051.00 | 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 |