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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:-Veldurthy |
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| Opening Balance | 24,28,590.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,78,474.80 | 0.00 | 0.00 | 78,883.00 | 0.00 |
| May, 2022 | 2,24,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,27,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,739.00 | 0.00 | 0.00 | 72,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,44,095.00 | 0.00 |
| December, 2022 | 17,78,878.00 | 0.00 | 0.00 | 16,34,340.00 | 0.00 |
| Januaury, 2023 | 1,70,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,31,674.00 | 0.00 | 0.00 | 4,29,690.00 | 0.00 |
| Total | 46,68,487.80 | 0.00 | 0.00 | 40,87,164.00 | 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 |