eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Kollipara,Village Panchayat & Equivalent:-Vallabhapuram
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
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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