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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:-Prathipadu |
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| Opening Balance | 51,45,137.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,90,190.00 | 0.00 |
| May, 2022 | 3,20,201.00 | 0.00 | 0.00 | 7,44,559.00 | 0.00 |
| June, 2022 | 1,23,946.00 | 0.00 | 0.00 | 5,61,806.00 | 0.00 |
| July, 2022 | 88,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,336.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 2,23,525.00 | 0.00 | 0.00 | 2,79,385.00 | 0.00 |
| October, 2022 | 1,71,840.00 | 0.00 | 0.00 | 2,31,608.00 | 0.00 |
| November, 2022 | 2,76,021.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| December, 2022 | 21,02,024.00 | 0.00 | 0.00 | 1,61,430.00 | 0.00 |
| Januaury, 2023 | 11,70,446.00 | 0.00 | 0.00 | 26,39,399.00 | 0.00 |
| February, 2023 | 14,51,374.00 | 0.00 | 0.00 | 18,28,570.00 | 0.00 |
| March, 2023 | 31,35,835.00 | 0.00 | 0.00 | 11,95,179.00 | 0.00 |
| Total | 92,20,452.00 | 0.00 | 0.00 | 86,95,866.00 | 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 |