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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:-Mangalagiri |
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| Opening Balance | 5,98,41,144.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,80,367.00 | 0.00 | 0.00 | 75,32,972.00 | 0.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,23,131.00 | 0.00 |
| July, 2022 | 10,99,000.00 | 0.00 | 0.00 | 2,72,988.00 | 0.00 |
| August, 2022 | 1,61,689.00 | 0.00 | 0.00 | 94,756.00 | 0.00 |
| September, 2022 | 5,44,976.00 | 0.00 | 0.00 | 34,508.00 | 0.00 |
| October, 2022 | 91,266.00 | 0.00 | 0.00 | 8,76,321.00 | 0.00 |
| November, 2022 | 1,47,378.00 | 0.00 | 0.00 | 14,42,655.00 | 0.00 |
| December, 2022 | 10,16,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,255.00 | 0.00 | 0.00 | 22,432.00 | 0.00 |
| February, 2023 | 1,01,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,42,107.00 | 0.00 | 0.00 | 1,05,99,763.00 | 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 |