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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:-Uppalapadu |
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| Opening Balance | 9,49,103.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,01,551.00 | 0.00 | 0.00 | 3,80,045.00 | 0.00 |
| June, 2022 | 9,43,728.00 | 0.00 | 0.00 | 10,10,209.00 | 0.00 |
| July, 2022 | 8,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,241.00 | 0.00 | 0.00 | 2,69,617.00 | 0.00 |
| October, 2022 | 1,20,945.00 | 0.00 | 0.00 | 3,60,021.00 | 0.00 |
| November, 2022 | 49,012.00 | 0.00 | 0.00 | 1,73,764.00 | 0.00 |
| December, 2022 | 5,49,727.00 | 0.00 | 0.00 | 1,58,551.00 | 0.00 |
| Januaury, 2023 | 3,11,469.00 | 0.00 | 0.00 | 1,29,531.00 | 0.00 |
| February, 2023 | 5,71,628.00 | 0.00 | 0.00 | 2,31,380.00 | 0.00 |
| March, 2023 | 6,83,527.00 | 0.00 | 0.00 | 2,81,653.00 | 0.00 |
| Total | 38,71,507.00 | 0.00 | 0.00 | 29,94,771.00 | 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 |