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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:-Gottipadu |
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| Opening Balance | 53,03,324.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,857.00 | 0.00 | 0.00 | 3,87,218.00 | 0.00 |
| June, 2022 | 86,645.00 | 0.00 | 0.00 | 5,35,531.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,492.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| October, 2022 | 72,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,10,166.00 | 0.00 | 0.00 | 4,05,817.00 | 0.00 |
| February, 2023 | 3,96,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,55,761.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,61,246.91 | 0.00 | 0.00 | 14,47,166.00 | 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 |