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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:-Jonnalagadda |
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| Opening Balance | 80,57,113.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,248.00 | 0.00 |
| May, 2022 | 2,18,904.00 | 0.00 | 0.00 | 1,71,072.00 | 0.00 |
| June, 2022 | 50,491.00 | 0.00 | 0.00 | 2,31,079.00 | 0.00 |
| July, 2022 | 34,957.00 | 0.00 | 0.00 | 1,76,935.00 | 0.00 |
| August, 2022 | 57,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,850.00 | 0.00 | 0.00 | 4,18,187.00 | 0.00 |
| October, 2022 | 8,54,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,59,236.00 | 0.00 | 0.00 | 1,64,725.00 | 0.00 |
| December, 2022 | 62,851.00 | 0.00 | 0.00 | 3,31,319.00 | 0.00 |
| Januaury, 2023 | 2,91,386.00 | 0.00 | 0.00 | 1,68,198.00 | 0.00 |
| February, 2023 | 2,33,625.00 | 0.00 | 0.00 | 1,90,235.00 | 0.00 |
| March, 2023 | 4,65,596.00 | 0.00 | 0.00 | 5,56,422.00 | 0.00 |
| Total | 27,63,516.00 | 0.00 | 0.00 | 26,64,420.00 | 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 |