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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:-Visadala |
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| Opening Balance | 6,89,707.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 2,86,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,460.00 | 0.00 | 0.00 | 1,58,995.00 | 0.00 |
| July, 2022 | 1,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,360.00 | 0.00 | 0.00 | 2,85,910.00 | 0.00 |
| September, 2022 | 30,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,243.00 | 0.00 | 0.00 | 2,33,234.00 | 0.00 |
| December, 2022 | 58,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,381.00 | 0.00 | 0.00 | 1,50,695.00 | 0.00 |
| February, 2023 | 1,17,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,475.00 | 0.00 | 0.00 | 3,14,169.00 | 0.00 |
| Total | 8,31,494.00 | 0.00 | 0.00 | 14,29,507.00 | 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 |