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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:-Mutluru |
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| Opening Balance | 31,18,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,04,130.00 | 0.00 | 0.00 | 25,50,071.00 | 0.00 |
| June, 2022 | 11,430.00 | 0.00 | 0.00 | 9,94,944.50 | 0.00 |
| July, 2022 | 8,77,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,677.00 | 0.00 | 0.00 | 8,60,768.00 | 0.00 |
| September, 2022 | 1,89,119.00 | 0.00 | 0.00 | 2,35,855.00 | 0.00 |
| October, 2022 | 7,32,330.00 | 0.00 | 0.00 | 4,39,557.00 | 0.00 |
| November, 2022 | 2,10,935.00 | 0.00 | 0.00 | 4,15,080.00 | 0.00 |
| December, 2022 | 4,50,388.00 | 0.00 | 0.00 | 6,54,995.00 | 0.00 |
| Januaury, 2023 | 1,01,354.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 6,93,685.00 | 0.00 | 0.00 | 5,89,005.00 | 0.00 |
| March, 2023 | 10,79,870.00 | 0.00 | 0.00 | 5,51,350.00 | 0.00 |
| Total | 49,36,516.00 | 0.00 | 0.00 | 73,81,625.50 | 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 |