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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:-Duggirala,Village Panchayat & Equivalent:-Perakalapudi |
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| Opening Balance | 9,00,350.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,24,306.00 | 0.00 | 0.00 | 15,63,481.59 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,881.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| September, 2022 | 1,80,562.00 | 0.00 | 0.00 | 1,41,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2022 | 1,01,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,93,284.00 | 0.00 | 0.00 | 2,23,716.00 | 0.00 |
| Januaury, 2023 | 3,93,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,116.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| March, 2023 | 1,79,345.00 | 0.00 | 0.00 | 2,53,518.00 | 0.00 |
| Total | 20,21,380.00 | 0.00 | 0.00 | 22,97,601.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |