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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:-Venigandla |
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| Opening Balance | 1,51,68,856.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,46,084.00 | 0.00 | 0.00 | 3,96,147.00 | 0.00 |
| June, 2022 | 2,55,010.00 | 0.00 | 0.00 | 10,27,816.00 | 0.00 |
| July, 2022 | 5,94,327.00 | 0.00 | 0.00 | 4,10,766.00 | 0.00 |
| August, 2022 | 2,66,573.00 | 0.00 | 0.00 | 3,58,943.00 | 0.00 |
| September, 2022 | 9,27,129.00 | 0.00 | 0.00 | 5,85,250.00 | 0.00 |
| October, 2022 | 6,50,257.00 | 0.00 | 0.00 | 4,66,163.00 | 0.00 |
| November, 2022 | 3,63,571.00 | 0.00 | 0.00 | 7,49,444.00 | 0.00 |
| December, 2022 | 18,35,615.00 | 0.00 | 0.00 | 3,69,669.00 | 0.00 |
| Januaury, 2023 | 4,77,179.00 | 0.00 | 0.00 | 3,56,198.00 | 0.00 |
| February, 2023 | 11,33,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,03,963.00 | 0.00 | 0.00 | 26,73,821.00 | 0.00 |
| Total | 1,06,53,554.00 | 0.00 | 0.00 | 73,94,217.00 | 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 |