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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:-Yanamadala |
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| Opening Balance | 21,23,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,55,313.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,16,875.00 | 0.00 |
| September, 2022 | 1,23,803.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2022 | 43,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,98,540.00 | 0.00 | 0.00 | 4,55,640.00 | 0.00 |
| Januaury, 2023 | 3,21,999.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| February, 2023 | 3,75,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,48,839.00 | 0.00 | 0.00 | 8,22,443.00 | 0.00 |
| Total | 44,36,757.00 | 0.00 | 0.00 | 23,09,081.00 | 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 |