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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:-Vemavaram |
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| Opening Balance | 26,61,233.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,062.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,57,093.00 | 0.00 |
| July, 2022 | 4,437.00 | 0.00 | 0.00 | 2,19,579.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 1,43,435.00 | 0.00 |
| November, 2022 | 1,30,706.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 84,214.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| Januaury, 2023 | 55,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,329.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| March, 2023 | 1,35,005.00 | 0.00 | 0.00 | 2,05,081.00 | 0.00 |
| Total | 5,75,965.00 | 0.00 | 0.00 | 21,40,938.00 | 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 |