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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:-Pedakakani,Village Panchayat & Equivalent:-Agathavarappadu |
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| Opening Balance | 96,93,032.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,69,280.00 | 0.00 | 0.00 | 53,06,056.00 | 0.00 |
| June, 2022 | 2,20,401.00 | 0.00 | 0.00 | 2,08,592.00 | 0.00 |
| July, 2022 | 33,241.00 | 0.00 | 0.00 | 1,30,935.00 | 0.00 |
| August, 2022 | 48,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 71,447.00 | 0.00 | 0.00 | 3,58,723.00 | 0.00 |
| October, 2022 | 30,41,356.00 | 0.00 | 0.00 | 6,45,425.00 | 0.00 |
| November, 2022 | 3,01,090.00 | 0.00 | 0.00 | 5,34,139.00 | 0.00 |
| December, 2022 | 5,65,118.00 | 0.00 | 0.00 | 7,64,844.00 | 0.00 |
| Januaury, 2023 | 6,56,953.00 | 0.00 | 0.00 | 1,90,805.00 | 0.00 |
| February, 2023 | 6,13,167.00 | 0.00 | 0.00 | 2,13,278.00 | 0.00 |
| March, 2023 | 39,77,013.00 | 0.00 | 0.00 | 14,40,543.00 | 0.00 |
| Total | 97,97,350.00 | 0.00 | 0.00 | 97,93,340.00 | 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 |