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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:-Vengalayapalem |
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| Opening Balance | 59,32,912.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,021.00 | 0.00 | 0.00 | 7,90,179.00 | 0.00 |
| June, 2022 | 1,24,357.00 | 0.00 | 0.00 | 5,87,114.00 | 0.00 |
| July, 2022 | 71,093.00 | 0.00 | 0.00 | 2,45,042.00 | 0.00 |
| August, 2022 | 28,869.00 | 0.00 | 0.00 | 5,16,149.00 | 0.00 |
| September, 2022 | 6,54,081.00 | 0.00 | 0.00 | 9,83,857.00 | 0.00 |
| October, 2022 | 8,30,096.00 | 0.00 | 0.00 | 9,61,293.00 | 0.00 |
| November, 2022 | 1,75,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,15,143.00 | 0.00 | 0.00 | 4,99,310.00 | 0.00 |
| Januaury, 2023 | 6,92,626.00 | 0.00 | 0.00 | 2,92,305.00 | 0.00 |
| February, 2023 | 9,02,988.00 | 0.00 | 0.00 | 5,76,600.00 | 0.00 |
| March, 2023 | 10,21,740.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 48,69,690.00 | 0.00 | 0.00 | 56,50,849.00 | 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 |