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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:-Prathipadu,Village Panchayat & Equivalent:-Edulapalem |
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| Opening Balance | 55,37,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,72,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,275.00 | 0.00 |
| July, 2022 | 40,950.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,274.00 | 0.00 |
| October, 2022 | 32,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,342.00 | 0.00 | 0.00 | 2,60,050.00 | 0.00 |
| December, 2022 | 7,13,855.00 | 0.00 | 0.00 | 6,02,820.00 | 0.00 |
| Januaury, 2023 | 21,81,741.00 | 0.00 | 0.00 | 3,37,861.00 | 0.00 |
| February, 2023 | 1,50,221.00 | 0.00 | 0.00 | 2,59,925.00 | 0.00 |
| March, 2023 | 31,00,008.00 | 0.00 | 0.00 | 8,35,203.00 | 0.00 |
| Total | 62,44,198.00 | 0.00 | 0.00 | 46,63,640.00 | 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 |