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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:-Pedakakani |
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| Opening Balance | 2,49,35,737.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,151.00 | 0.00 |
| May, 2022 | 3,38,138.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2022 | 1,05,792.00 | 0.00 | 0.00 | 8,04,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,902.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,17,909.00 | 0.00 |
| September, 2022 | 42,60,553.00 | 0.00 | 0.00 | 9,98,957.00 | 0.00 |
| October, 2022 | 22,85,289.00 | 0.00 | 0.00 | 6,83,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2022 | 48,34,323.00 | 0.00 | 0.00 | 12,40,889.00 | 0.00 |
| Januaury, 2023 | 89,079.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| February, 2023 | 9,76,314.00 | 0.00 | 0.00 | 12,01,681.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,22,846.00 | 0.00 |
| Total | 1,28,89,488.00 | 0.00 | 0.00 | 72,48,251.00 | 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 |