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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:-Kollur,Village Panchayat & Equivalent:-Ananthavaram |
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| Opening Balance | 15,77,307.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56.50 | 0.00 | 0.00 | 1,04,876.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,966.00 | 0.00 | 0.00 | 1,96,794.00 | 0.00 |
| November, 2022 | 1,06,044.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2022 | 1,50,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,934.00 | 0.00 | 0.00 | 89,256.00 | 0.00 |
| February, 2023 | 28,237.00 | 0.00 | 0.00 | 1,11,155.00 | 0.00 |
| March, 2023 | 28,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,947.50 | 0.00 | 0.00 | 6,68,481.00 | 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 |