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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:-Varagani |
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| Opening Balance | 15,77,854.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,181.00 | 0.00 | 0.00 | 3,70,313.00 | 0.00 |
| June, 2022 | 60,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,007.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2022 | 4,179.00 | 0.00 | 0.00 | 29,535.00 | 0.00 |
| October, 2022 | 31,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,503.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 67,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,928.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 64,101.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 35,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,12,908.00 | 0.00 | 0.00 | 6,53,848.00 | 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 |