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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:-Jalalpalem |
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| Opening Balance | 18,63,881.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,357.00 | 0.00 |
| May, 2022 | 6,16,607.00 | 0.00 | 0.00 | 1,93,601.00 | 0.00 |
| June, 2022 | 98,470.00 | 0.00 | 0.00 | 10,32,469.00 | 0.00 |
| July, 2022 | 2,31,425.00 | 0.00 | 0.00 | 8,68,436.00 | 0.00 |
| August, 2022 | 1,32,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,165.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 5,73,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,19,367.00 | 0.00 | 0.00 | 10,56,956.00 | 0.00 |
| December, 2022 | 2,37,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,360.00 | 0.00 | 0.00 | 2,63,865.00 | 0.00 |
| March, 2023 | 4,65,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,45,675.00 | 0.00 | 0.00 | 38,64,684.00 | 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 |