eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vinukonda,Village Panchayat & Equivalent:-Vittamrajupalli |
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Opening Balance | 2,95,634.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 800.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
May, 2022 | 5,08,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 95,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,04,514.00 | 0.00 | 0.00 | 6,53,646.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2022 | 1,41,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,42,336.00 | 0.00 | 0.00 | 3,88,737.00 | 0.00 |
Januaury, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 56,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,95,047.00 | 0.00 | 0.00 | 13,39,183.00 | 0.00 |
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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 |