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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:-Amaravathi |
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| Opening Balance | 1,69,72,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,54,708.00 | 0.00 | 0.00 | 7,37,298.00 | 0.00 |
| May, 2022 | 5,49,131.00 | 0.00 | 0.00 | 21,71,540.00 | 0.00 |
| June, 2022 | 6,23,850.00 | 0.00 | 0.00 | 42,73,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| August, 2022 | 6,48,009.00 | 0.00 | 0.00 | 10,64,676.00 | 0.00 |
| September, 2022 | 4,78,525.00 | 0.00 | 0.00 | 9,67,431.00 | 0.00 |
| October, 2022 | 2,43,513.00 | 0.00 | 0.00 | 14,75,047.00 | 0.00 |
| November, 2022 | 5,29,715.00 | 0.00 | 0.00 | 3,40,092.00 | 0.00 |
| December, 2022 | 79,40,472.00 | 0.00 | 0.00 | 8,27,660.00 | 0.00 |
| Januaury, 2023 | 8,62,695.00 | 0.00 | 0.00 | 4,76,520.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,98,921.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,933.00 | 0.00 |
| Total | 1,29,30,618.00 | 0.00 | 0.00 | 1,33,28,512.00 | 0.00 |
| 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 |