eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Medikonduru,Village Panchayat & Equivalent:-Dokiparru
Opening Balance 55,54,145.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 6,26,052.00 0.00
May, 2022 17,803.00 0.00 0.00 8,58,112.00 0.00
June, 2022 57,948.00 0.00 0.00 9,55,714.00 0.00
July, 2022 1,21,275.00 0.00 0.00 3,81,519.00 0.00
August, 2022 1,51,760.00 0.00 0.00 1,55,661.00 0.00
September, 2022 1,73,413.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 18,000.00 0.00 0.00 0.00 0.00
December, 2022 19,01,535.00 0.00 0.00 4,27,376.00 0.00
Januaury, 2023 6,12,718.00 0.00 0.00 3,28,173.00 0.00
February, 2023 6,38,036.00 0.00 0.00 1,76,150.00 0.00
March, 2023 7,41,841.00 0.00 0.00 2,25,250.00 0.00
Total 44,34,329.00 0.00 0.00 41,34,007.00 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