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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:-Amruthalur |
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| Opening Balance | 71,32,361.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,671.00 | 0.00 | 0.00 | 40,692.00 | 0.00 |
| May, 2022 | 5,49,897.00 | 0.00 | 0.00 | 6,37,861.00 | 0.00 |
| June, 2022 | 85,689.00 | 0.00 | 0.00 | 2,39,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,845.00 | 0.00 |
| August, 2022 | 2,03,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,79,893.00 | 0.00 |
| November, 2022 | 1,82,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,50,647.00 | 0.00 | 0.00 | 1,98,498.00 | 0.00 |
| Januaury, 2023 | 41,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,15,196.00 | 0.00 |
| March, 2023 | 6,50,828.00 | 0.00 | 0.00 | 11,42,019.00 | 0.00 |
| Total | 29,46,427.00 | 0.00 | 0.00 | 43,99,134.00 | 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 |