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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:-Piduguralla,Village Panchayat & Equivalent:-Brahmanapalli |
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| Opening Balance | 83,58,686.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,859.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,251.00 | 0.00 |
| June, 2022 | 1,81,550.00 | 0.00 | 0.00 | 1,34,517.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,28,176.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 1,65,725.00 | 0.00 |
| September, 2022 | 1,78,460.00 | 0.00 | 0.00 | 1,17,143.00 | 0.00 |
| October, 2022 | 35,506.00 | 0.00 | 0.00 | 1,60,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,779.00 | 0.00 |
| December, 2022 | 2,06,069.00 | 0.00 | 0.00 | 2,60,985.00 | 0.00 |
| Januaury, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,31,037.00 | 0.00 |
| February, 2023 | 3,17,603.00 | 0.00 | 0.00 | 7,85,286.00 | 0.00 |
| March, 2023 | 4,64,394.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| Total | 15,05,582.00 | 0.00 | 0.00 | 37,92,705.00 | 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 |