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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:-Phirangipuram |
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| Opening Balance | 45,30,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,61,190.00 | 0.00 |
| May, 2022 | 8,69,891.00 | 0.00 | 0.00 | 26,663.00 | 0.00 |
| June, 2022 | 45,116.00 | 0.00 | 0.00 | 16,41,299.00 | 0.00 |
| July, 2022 | 3,60,551.00 | 0.00 | 0.00 | 11,104.00 | 0.00 |
| August, 2022 | 2,80,746.00 | 0.00 | 0.00 | 4,51,514.00 | 0.00 |
| September, 2022 | 18,21,103.00 | 0.00 | 0.00 | 3,87,530.00 | 0.00 |
| October, 2022 | 7,43,909.00 | 0.00 | 0.00 | 6,066.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 31,496.00 | 0.00 |
| December, 2022 | 17,71,889.00 | 0.00 | 0.00 | 37,549.00 | 0.00 |
| Januaury, 2023 | 5,27,542.00 | 0.00 | 0.00 | 6,51,777.00 | 0.00 |
| February, 2023 | 2,80,746.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| March, 2023 | 2,66,857.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
| Total | 69,72,350.00 | 0.00 | 0.00 | 40,06,133.00 | 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 |