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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:-Sivapuram |
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| Opening Balance | 3,97,901.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,860.00 | 0.00 | 0.00 | 1,25,305.00 | 0.00 |
| June, 2022 | 10,406.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| July, 2022 | 3,886.00 | 0.00 | 0.00 | 2,07,628.00 | 0.00 |
| August, 2022 | 8,866.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2022 | 14,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,395.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 26,446.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| December, 2022 | 16,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,175.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 26,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,55,321.00 | 0.00 | 0.00 | 5,21,241.00 | 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 |