eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi |
|||||
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 |