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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:-Pedakakani |
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| Opening Balance | 2,40,49,280.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,12,141.00 | 0.00 | 0.00 | 73,36,352.00 | 0.00 |
| June, 2022 | 3,50,452.00 | 0.00 | 0.00 | 29,03,454.00 | 0.00 |
| July, 2022 | 3,63,719.00 | 0.00 | 0.00 | 4,35,014.00 | 0.00 |
| August, 2022 | 3,77,261.00 | 0.00 | 0.00 | 8,60,876.00 | 0.00 |
| September, 2022 | 25,89,927.00 | 0.00 | 0.00 | 14,32,565.00 | 0.00 |
| October, 2022 | 17,24,422.00 | 0.00 | 0.00 | 24,81,184.00 | 0.00 |
| November, 2022 | 3,01,753.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2022 | 36,61,512.00 | 0.00 | 0.00 | 12,36,275.00 | 0.00 |
| Januaury, 2023 | 18,01,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,08,534.00 | 0.00 | 0.00 | 48,35,344.00 | 0.00 |
| March, 2023 | 45,12,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,05,03,972.00 | 0.00 | 0.00 | 2,18,71,064.00 | 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 |