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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:-Pittalavanipalem,Village Panchayat & Equivalent:-Alluru |
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| Opening Balance | 13,59,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,588.00 | 0.00 | 0.00 | 85,132.00 | 0.00 |
| May, 2022 | 3,115.00 | 0.00 | 0.00 | 2,10,077.00 | 0.00 |
| June, 2022 | 7,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,574.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| August, 2022 | 8,514.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2022 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,509.00 | 0.00 | 0.00 | 1,00,276.00 | 0.00 |
| November, 2022 | 48,085.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| December, 2022 | 19,990.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Januaury, 2023 | 1,57,488.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 1,53,246.00 | 0.00 | 0.00 | 1,47,067.00 | 0.00 |
| March, 2023 | 4,01,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,612.00 | 0.00 | 0.00 | 9,41,138.00 | 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 |