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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:-Venkupalem |
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| Opening Balance | 18,84,091.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,520.00 | 0.00 | 0.00 | 14,47,679.00 | 0.00 |
| May, 2022 | 2,16,789.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| June, 2022 | 1,50,910.00 | 0.00 | 0.00 | 5,32,409.00 | 0.00 |
| July, 2022 | 9,32,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,69,626.00 | 0.00 | 0.00 | 1,19,614.00 | 0.00 |
| November, 2022 | 5,90,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,43,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,210.00 | 0.00 | 0.00 | 2,53,212.00 | 0.00 |
| March, 2023 | 1,92,095.00 | 0.00 | 0.00 | 76,526.00 | 0.00 |
| Total | 31,38,563.00 | 0.00 | 0.00 | 24,33,500.00 | 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 |