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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:-Konanki |
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| Opening Balance | 13,30,244.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,284.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| June, 2022 | 48,166.00 | 0.00 | 0.00 | 2,81,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,627.00 | 0.00 | 0.00 | 2,90,710.00 | 0.00 |
| October, 2022 | 1,02,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,752.00 | 0.00 | 0.00 | 2,05,540.00 | 0.00 |
| December, 2022 | 18,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,667.00 | 0.00 | 0.00 | 1,04,913.00 | 0.00 |
| Total | 7,25,353.00 | 0.00 | 0.00 | 10,85,562.00 | 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 |