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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:-Janapadu |
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| Opening Balance | 45,07,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,760.00 | 0.00 | 0.00 | 15,81,008.00 | 0.00 |
| May, 2022 | 1,25,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,800.00 | 0.00 | 0.00 | 35,633.00 | 0.00 |
| July, 2022 | 38,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,15,244.00 | 0.00 | 0.00 | 4,52,868.00 | 0.00 |
| October, 2022 | 2,26,332.00 | 0.00 | 0.00 | 3,21,980.00 | 0.00 |
| November, 2022 | 29,038.00 | 0.00 | 0.00 | 2,92,534.00 | 0.00 |
| December, 2022 | 2,70,361.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| Januaury, 2023 | 2,31,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,12,832.00 | 0.00 | 0.00 | 15,72,500.00 | 0.00 |
| March, 2023 | 9,97,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,00,903.00 | 0.00 | 0.00 | 45,64,923.00 | 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 |