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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:-Kolluru |
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| Opening Balance | 72,33,742.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,701.00 | 0.00 | 0.00 | 3,53,862.00 | 0.00 |
| May, 2022 | 2,225.00 | 0.00 | 0.00 | 4,42,059.00 | 0.00 |
| June, 2022 | 6,850.00 | 0.00 | 0.00 | 4,61,453.00 | 0.00 |
| July, 2022 | 2,025.00 | 0.00 | 0.00 | 3,97,654.00 | 0.00 |
| August, 2022 | 4,900.00 | 0.00 | 0.00 | 5,08,252.00 | 0.00 |
| September, 2022 | 20,600.00 | 0.00 | 0.00 | 4,30,747.00 | 0.00 |
| October, 2022 | 2,40,846.00 | 0.00 | 0.00 | 4,22,731.00 | 0.00 |
| November, 2022 | 5,85,723.00 | 0.00 | 0.00 | 5,17,515.00 | 0.00 |
| December, 2022 | 9,73,555.00 | 0.00 | 0.00 | 4,63,709.00 | 0.00 |
| Januaury, 2023 | 8,43,932.00 | 0.00 | 0.00 | 3,96,821.00 | 0.00 |
| February, 2023 | 16,67,091.00 | 0.00 | 0.00 | 4,43,437.00 | 0.00 |
| March, 2023 | 10,08,069.00 | 0.00 | 0.00 | 4,24,824.00 | 0.00 |
| Total | 54,57,517.00 | 0.00 | 0.00 | 52,63,064.00 | 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 |