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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:-Medikonduru,Village Panchayat & Equivalent:-Siripuram |
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| Opening Balance | 37,01,891.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,017.00 | 0.00 | 0.00 | 2,86,590.00 | 0.00 |
| June, 2022 | 1,44,309.00 | 0.00 | 0.00 | 7,55,994.00 | 0.00 |
| July, 2022 | 13,279.00 | 0.00 | 0.00 | 3,03,090.00 | 0.00 |
| August, 2022 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,860.00 | 0.00 | 0.00 | 1,42,633.00 | 0.00 |
| October, 2022 | 30,522.00 | 0.00 | 0.00 | 1,80,301.00 | 0.00 |
| November, 2022 | 24,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,14,612.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| February, 2023 | 4,09,890.00 | 0.00 | 0.00 | 2,38,891.00 | 0.00 |
| March, 2023 | 4,86,640.00 | 0.00 | 0.00 | 2,55,240.00 | 0.00 |
| Total | 21,56,228.00 | 0.00 | 0.00 | 23,35,739.00 | 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 |