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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:-Peravali |
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| Opening Balance | 12,68,460.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,208.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| November, 2022 | 1,200.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| December, 2022 | 57,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,30,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,480.00 | 0.00 | 0.00 | 4,07,806.00 | 0.00 |
| Total | 5,38,206.00 | 0.00 | 0.00 | 7,39,927.00 | 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 |