|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakurapadu |
|||||
| Opening Balance | 96,71,077.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,517.00 | 0.00 | 0.00 | 761.00 | 0.00 |
| May, 2022 | 5,76,521.00 | 0.00 | 0.00 | 7,40,955.00 | 0.00 |
| June, 2022 | 28,080.00 | 0.00 | 0.00 | 9,26,277.00 | 0.00 |
| July, 2022 | 87,821.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 3,44,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,186.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
| October, 2022 | 18,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,31,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,590.00 | 0.00 | 0.00 | 4,08,464.00 | 0.00 |
| Januaury, 2023 | 4,26,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 3,950.00 | 0.00 | 0.00 | 4,18,144.00 | 0.00 |
| Total | 27,03,347.00 | 0.00 | 0.00 | 27,80,341.00 | 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 |