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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:-Medikonduru |
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| Opening Balance | 1,04,98,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,959.00 | 0.00 | 0.00 | 60,829.00 | 0.00 |
| June, 2022 | 3,50,246.00 | 0.00 | 0.00 | 3,22,881.00 | 0.00 |
| July, 2022 | 1,11,885.00 | 0.00 | 0.00 | 1,41,261.00 | 0.00 |
| August, 2022 | 2,67,077.00 | 0.00 | 0.00 | 13,13,800.00 | 0.00 |
| September, 2022 | 5,55,226.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2022 | 6,18,501.00 | 0.00 | 0.00 | 61,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,49,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,861.00 | 0.00 | 0.00 | 2,72,899.00 | 0.00 |
| February, 2023 | 5,32,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,634.00 | 0.00 | 0.00 | 70,253.00 | 0.00 |
| Total | 33,30,750.00 | 0.00 | 0.00 | 24,14,638.00 | 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 |