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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:-Kurnoothala |
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| Opening Balance | 27,39,934.04 | ||||
| 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 | 5,54,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,672.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,654.00 | 0.00 |
| November, 2022 | 2,66,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,08,253.00 | 0.00 | 0.00 | 8,36,817.00 | 0.00 |
| Januaury, 2023 | 89,507.00 | 0.00 | 0.00 | 3,87,991.00 | 0.00 |
| February, 2023 | 3,04,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,17,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,81,613.00 | 0.00 | 0.00 | 22,03,377.00 | 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 |