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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:-Sattenapalle,Village Panchayat & Equivalent:-Phanidam |
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| Opening Balance | 31,01,775.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,700.00 | 0.00 | 0.00 | 3,98,419.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,76,943.00 | 0.00 | 0.00 | 18,95,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,199.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,616.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 53,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,824.00 | 0.00 | 0.00 | 1,13,492.00 | 0.00 |
| Total | 26,49,090.00 | 0.00 | 0.00 | 27,64,716.00 | 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 |