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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:-Kollipara,Village Panchayat & Equivalent:-Vallabhapuram |
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| Opening Balance | 89,75,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 1,48,727.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 6,25,231.00 | 0.00 |
| June, 2022 | 2,100.00 | 0.00 | 0.00 | 6,57,206.00 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 2,14,432.00 | 0.00 |
| August, 2022 | 66,331.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| September, 2022 | 26,410.00 | 0.00 | 0.00 | 3,29,874.00 | 0.00 |
| October, 2022 | 5,45,196.00 | 0.00 | 0.00 | 3,55,599.00 | 0.00 |
| November, 2022 | 2,29,503.00 | 0.00 | 0.00 | 2,83,439.00 | 0.00 |
| December, 2022 | 3,93,977.00 | 0.00 | 0.00 | 7,73,436.00 | 0.00 |
| Januaury, 2023 | 9,49,470.00 | 0.00 | 0.00 | 2,23,280.00 | 0.00 |
| February, 2023 | 3,96,993.00 | 0.00 | 0.00 | 2,07,976.00 | 0.00 |
| March, 2023 | 1,88,761.00 | 0.00 | 0.00 | 2,15,720.00 | 0.00 |
| Total | 28,06,241.00 | 0.00 | 0.00 | 41,69,790.00 | 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 |