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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:-Savalyapuram,Village Panchayat & Equivalent:-Kanumarlapudi |
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| Opening Balance | 19,21,876.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,76,055.00 | 0.00 | 0.00 | 1,47,102.00 | 0.00 |
| July, 2022 | 5,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| December, 2022 | 20,670.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,65,018.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,994.00 | 0.00 | 0.00 | 12,45,370.00 | 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 |