|
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 |
|||||
| 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 |
| 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 |