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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:-Guntur,Village Panchayat & Equivalent:-Gorlavaripalem |
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| Opening Balance | 18,99,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,208.00 | 0.00 |
| May, 2022 | 2,200.00 | 0.00 | 0.00 | 1,54,804.00 | 0.00 |
| June, 2022 | 725.00 | 0.00 | 0.00 | 2,39,076.00 | 0.00 |
| July, 2022 | 220.00 | 0.00 | 0.00 | 1,50,795.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2022 | 4,39,420.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| October, 2022 | 9,94,741.00 | 0.00 | 0.00 | 57,164.00 | 0.00 |
| November, 2022 | 88,476.00 | 0.00 | 0.00 | 66,273.00 | 0.00 |
| December, 2022 | 83,920.00 | 0.00 | 0.00 | 68,033.00 | 0.00 |
| Januaury, 2023 | 2,28,684.00 | 0.00 | 0.00 | 56,058.00 | 0.00 |
| February, 2023 | 1,41,599.00 | 0.00 | 0.00 | 70,442.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,985.00 | 0.00 | 0.00 | 11,68,573.00 | 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 |