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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:-Vemuru |
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| Opening Balance | 60,41,115.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,098.00 | 0.00 | 0.00 | 4,47,622.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,650.00 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| September, 2022 | 24,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,746.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 2,06,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,82,695.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| Januaury, 2023 | 5,61,330.00 | 0.00 | 0.00 | 3,31,626.00 | 0.00 |
| February, 2023 | 6,19,004.00 | 0.00 | 0.00 | 10,50,370.00 | 0.00 |
| March, 2023 | 9,76,401.00 | 0.00 | 0.00 | 3,78,201.00 | 0.00 |
| Total | 30,59,535.00 | 0.00 | 0.00 | 28,06,779.00 | 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 |