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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:-Phirangipuram,Village Panchayat & Equivalent:-Ameenabad |
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| Opening Balance | 38,02,641.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 6,23,967.00 | 0.00 |
| May, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,31,258.00 | 0.00 | 0.00 | 7,47,928.00 | 0.00 |
| July, 2022 | 2,63,910.00 | 0.00 | 0.00 | 4,58,126.00 | 0.00 |
| August, 2022 | 14,112.00 | 0.00 | 0.00 | 2,78,128.00 | 0.00 |
| September, 2022 | 8,28,061.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| October, 2022 | 45,136.00 | 0.00 | 0.00 | 1,87,665.00 | 0.00 |
| November, 2022 | 6,78,514.00 | 0.00 | 0.00 | 4,11,188.00 | 0.00 |
| December, 2022 | 6,55,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,93,962.00 | 0.00 | 0.00 | 6,27,609.00 | 0.00 |
| February, 2023 | 3,31,923.00 | 0.00 | 0.00 | 10,63,465.00 | 0.00 |
| March, 2023 | 10,80,365.00 | 0.00 | 0.00 | 3,79,435.00 | 0.00 |
| Total | 49,25,044.00 | 0.00 | 0.00 | 52,92,511.00 | 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 |