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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:-Vemuru |
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| Opening Balance | 40,61,538.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,935.00 | 0.00 |
| May, 2022 | 5,15,185.00 | 0.00 | 0.00 | 1,89,689.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,555.00 | 0.00 |
| July, 2022 | 2,83,550.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2022 | 1,20,825.00 | 0.00 | 0.00 | 43,942.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| October, 2022 | 1,92,375.00 | 0.00 | 0.00 | 3,48,954.00 | 0.00 |
| November, 2022 | 2,50,273.00 | 0.00 | 0.00 | 2,98,199.00 | 0.00 |
| December, 2022 | 2,06,682.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| Januaury, 2023 | 1,98,208.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| February, 2023 | 2,12,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,323.00 | 0.00 | 0.00 | 77,586.00 | 0.00 |
| Total | 19,96,287.00 | 0.00 | 0.00 | 13,25,664.00 | 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 |