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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:-Namburu |
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| Opening Balance | 3,97,04,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,77,322.00 | 0.00 | 0.00 | 48,10,006.00 | 0.00 |
| June, 2022 | 11,85,628.00 | 0.00 | 0.00 | 16,97,138.00 | 0.00 |
| July, 2022 | 9,91,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,17,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,23,760.00 | 0.00 | 0.00 | 58,20,869.00 | 0.00 |
| October, 2022 | 24,51,610.00 | 0.00 | 0.00 | 63,80,967.00 | 0.00 |
| November, 2022 | 11,67,906.00 | 0.00 | 0.00 | 23,08,375.00 | 0.00 |
| December, 2022 | 67,13,517.00 | 0.00 | 0.00 | 64,93,030.00 | 0.00 |
| Januaury, 2023 | 40,02,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,72,379.00 | 0.00 | 0.00 | 45,51,412.00 | 0.00 |
| March, 2023 | 1,52,97,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,91,00,737.00 | 0.00 | 0.00 | 3,20,61,797.00 | 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 |