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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:-Vangipuram |
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| Opening Balance | 9,15,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| May, 2022 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,100.00 | 0.00 | 0.00 | 47,467.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 96,696.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,320.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 4,64,233.00 | 0.00 | 0.00 | 4,80,605.00 | 0.00 |
| Januaury, 2023 | 1,27,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,009.00 | 0.00 | 0.00 | 2,35,644.00 | 0.00 |
| March, 2023 | 6,51,313.00 | 0.00 | 0.00 | 3,39,244.00 | 0.00 |
| Total | 15,99,395.00 | 0.00 | 0.00 | 15,08,056.00 | 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 |