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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:-Vinukonda,Village Panchayat & Equivalent:-Brahmanapalli |
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| Opening Balance | 4,81,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,490.00 | 0.00 | 0.00 | 1,80,739.00 | 0.00 |
| May, 2022 | 80,447.00 | 0.00 | 0.00 | 5,26,028.22 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,040.00 | 0.00 | 0.00 | 85,334.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,17,579.00 | 0.00 | 0.00 | 1,05,356.00 | 0.00 |
| November, 2022 | 1,74,725.00 | 0.00 | 0.00 | 57,256.00 | 0.00 |
| December, 2022 | 3,18,280.00 | 0.00 | 0.00 | 3,18,194.00 | 0.00 |
| Januaury, 2023 | 2,54,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,267.00 | 0.00 | 0.00 | 75,345.00 | 0.00 |
| Total | 16,81,961.00 | 0.00 | 0.00 | 13,48,252.22 | 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 |