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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:-Gollamudi |
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| Opening Balance | 8,00,232.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,738.00 | 0.00 |
| June, 2022 | 540.00 | 0.00 | 0.00 | 3,43,837.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,056.00 | 0.00 |
| August, 2022 | 1,10,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,301.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
| October, 2022 | 20,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,997.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| December, 2022 | 2,50,248.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2023 | 67,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,347.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
| Total | 5,49,799.00 | 0.00 | 0.00 | 7,84,139.00 | 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 |