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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:-Machavaram,Village Panchayat & Equivalent:-Pillutla |
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| Opening Balance | 15,45,608.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,976.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,356.00 | 0.00 |
| July, 2022 | 1,23,451.00 | 0.00 | 0.00 | 2,44,126.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,384.00 | 0.00 |
| September, 2022 | 28,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,310.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2022 | 1,60,479.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| Januaury, 2023 | 72,014.00 | 0.00 | 0.00 | 1,02,049.00 | 0.00 |
| February, 2023 | 43,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,331.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
| Total | 6,14,700.00 | 0.00 | 0.00 | 12,62,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |