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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 |
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| Opening Balance | 97,14,83,867.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,20,609.00 | 0.00 | 0.00 | 2,42,34,208.00 | 0.00 |
| May, 2022 | 4,13,47,218.00 | 0.00 | 27,35,28,629.00 | 74,59,130.00 | 2,000.00 |
| June, 2022 | 2,41,15,185.00 | 0.00 | 0.00 | 2,12,01,546.00 | 8,32,026.00 |
| July, 2022 | 20,83,411.00 | 0.00 | 0.00 | 2,48,65,381.00 | 0.00 |
| August, 2022 | 71,96,693.00 | 0.00 | 0.00 | 38,60,752.00 | 0.00 |
| September, 2022 | 3,65,10,735.00 | 0.00 | 0.00 | 7,86,30,782.00 | 0.00 |
| October, 2022 | 3,26,45,234.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| November, 2022 | 1,56,46,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,19,824.00 | 0.00 | 0.00 | 1,26,33,218.00 | 0.00 |
| Januaury, 2023 | 2,74,33,553.00 | 0.00 | 0.00 | 33,38,827.00 | 0.00 |
| February, 2023 | 23,02,140.00 | 0.00 | 0.00 | 37,28,255.00 | 0.00 |
| March, 2023 | 11,20,94,654.00 | 0.00 | 0.00 | 2,42,52,485.00 | 2,46,129.00 |
| Total | 33,66,15,569.00 | 0.00 | 27,35,28,629.00 | 20,42,69,464.00 | 10,80,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |