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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:-Kovelamudi |
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| Opening Balance | 6,45,054.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 1,20,032.00 | 0.00 |
| May, 2022 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| October, 2022 | 1,37,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,693.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2022 | 61,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,220.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2023 | 1,16,983.00 | 0.00 | 0.00 | 1,97,248.00 | 0.00 |
| March, 2023 | 1,92,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,099.00 | 0.00 | 0.00 | 4,84,280.00 | 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 |