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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:-Pallapadu |
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| Opening Balance | 5,17,426.30 | ||||
| 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 | 467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,309.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,884.00 | 0.00 | 0.00 | 1,51,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,319.00 | 0.00 | 0.00 | 1,59,925.00 | 0.00 |
| Januaury, 2023 | 68,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,712.00 | 0.00 | 0.00 | 3,01,764.00 | 0.00 |
| March, 2023 | 2,19,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,09,734.00 | 0.00 | 0.00 | 8,77,442.00 | 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 |