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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:-Vemuru,Village Panchayat & Equivalent:-Penamarru |
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| Opening Balance | 19,87,971.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,517.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 1,07,106.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,784.00 | 0.00 | 0.00 | 1,92,994.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,77,953.00 | 0.00 |
| December, 2022 | 67,636.00 | 0.00 | 0.00 | 59,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,600.00 | 0.00 | 0.00 | 1,84,353.00 | 0.00 |
| Total | 8,24,614.00 | 0.00 | 0.00 | 9,20,884.00 | 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 |