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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:-Vinjanampadu |
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| Opening Balance | 29,74,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,85,108.00 | 0.00 | 0.00 | 9,67,516.00 | 0.00 |
| June, 2022 | 1,14,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,191.00 | 0.00 | 0.00 | 2,75,424.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,443.00 | 0.00 | 0.00 | 2,61,611.00 | 0.00 |
| November, 2022 | 49,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,59,614.00 | 0.00 | 0.00 | 2,28,266.00 | 0.00 |
| Januaury, 2023 | 4,50,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,674.00 | 0.00 | 0.00 | 4,19,930.00 | 0.00 |
| March, 2023 | 6,66,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,658.00 | 0.00 | 0.00 | 21,52,747.00 | 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 |