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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:-Veldurthy,Village Panchayat & Equivalent:-Sirigiripadu |
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| Opening Balance | 8,23,846.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,888.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2022 | 99,650.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2022 | 67,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,765.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,445.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| December, 2022 | 81,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,497.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 4,96,433.00 | 0.00 | 0.00 | 6,22,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |