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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:-Piduguralla |
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| Opening Balance | 67,37,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,39,897.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,69,654.00 | 0.00 |
| July, 2022 | 2,77,841.00 | 0.00 | 0.00 | 5,40,924.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,026.00 | 0.00 |
| September, 2022 | 13,09,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,33,119.00 | 0.00 | 0.00 | 1,91,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,90,352.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,60,257.00 | 0.00 |
| Januaury, 2023 | 7,33,973.00 | 0.00 | 0.00 | 2,05,416.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,83,758.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,10,322.00 | 0.00 |
| Total | 37,93,892.00 | 0.00 | 0.00 | 47,97,449.00 | 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 |