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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:-Lalpuram |
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| Opening Balance | 47,15,823.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,199.00 | 0.00 | 0.00 | 8,38,986.00 | 0.00 |
| May, 2022 | 15,297.00 | 0.00 | 0.00 | 5,06,468.00 | 0.00 |
| June, 2022 | 19,992.00 | 0.00 | 0.00 | 7,19,121.00 | 0.00 |
| July, 2022 | 1,15,367.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| August, 2022 | 2,32,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,28,007.00 | 0.00 | 0.00 | 4,79,197.00 | 0.00 |
| October, 2022 | 9,81,190.00 | 0.00 | 0.00 | 5,76,838.00 | 0.00 |
| November, 2022 | 6,47,930.00 | 0.00 | 0.00 | 2,83,367.00 | 0.00 |
| December, 2022 | 8,42,790.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2023 | 7,43,116.00 | 0.00 | 0.00 | 3,73,751.00 | 0.00 |
| February, 2023 | 4,82,246.00 | 0.00 | 0.00 | 2,35,591.00 | 0.00 |
| March, 2023 | 6,44,347.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| Total | 59,52,577.00 | 0.00 | 0.00 | 47,43,509.00 | 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 |