|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Mangalagiri,Village Panchayat & Equivalent:-Kuragallu |
|||||
| Opening Balance | 1,13,38,419.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,76,914.00 | 0.00 |
| May, 2022 | 8,772.00 | 0.00 | 0.00 | 1,67,617.00 | 0.00 |
| June, 2022 | 23,082.00 | 0.00 | 0.00 | 13,70,066.00 | 0.00 |
| July, 2022 | 8,307.00 | 0.00 | 0.00 | 1,14,659.00 | 0.00 |
| August, 2022 | 3,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,47,473.00 | 0.00 | 0.00 | 2,88,932.00 | 0.00 |
| October, 2022 | 29,735.00 | 0.00 | 0.00 | 2,91,064.00 | 0.00 |
| November, 2022 | 81,241.00 | 0.00 | 0.00 | 2,11,164.00 | 0.00 |
| December, 2022 | 15,75,979.00 | 0.00 | 0.00 | 1,06,107.00 | 0.00 |
| Januaury, 2023 | 2,65,072.00 | 0.00 | 0.00 | 1,62,414.00 | 0.00 |
| February, 2023 | 2,84,820.00 | 0.00 | 0.00 | 2,10,257.00 | 0.00 |
| March, 2023 | 4,05,179.00 | 0.00 | 0.00 | 4,45,784.00 | 0.00 |
| Total | 33,33,597.00 | 0.00 | 0.00 | 43,44,978.00 | 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 |