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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:-Sowpadu |
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| Opening Balance | 15,96,211.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,845.00 | 0.00 | 0.00 | 3,27,095.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,365.00 | 0.00 |
| September, 2022 | 17,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,291.00 | 0.00 | 0.00 | 72,374.00 | 0.00 |
| Januaury, 2023 | 38,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,950.00 | 0.00 | 0.00 | 2,37,401.00 | 0.00 |
| Total | 6,92,506.00 | 0.00 | 0.00 | 7,99,235.00 | 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 |