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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:-Vatticherukuru,Village Panchayat & Equivalent:-Ananthavarappadu |
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| Opening Balance | 47,29,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,218.00 | 0.00 | 0.00 | 5,42,264.00 | 0.00 |
| June, 2022 | 71,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,57,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,918.00 | 0.00 | 0.00 | 9,22,445.00 | 0.00 |
| October, 2022 | 3,12,635.00 | 0.00 | 0.00 | 1,30,683.00 | 0.00 |
| November, 2022 | 48,534.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| December, 2022 | 1,87,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,26,988.00 | 0.00 | 0.00 | 2,64,126.00 | 0.00 |
| March, 2023 | 11,86,406.00 | 0.00 | 0.00 | 59,407.00 | 0.00 |
| Total | 33,67,813.00 | 0.00 | 0.00 | 19,68,875.00 | 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 |