eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-GUNTUR
Opening Balance 97,14,83,867.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,10,20,609.00 0.00 0.00 2,42,34,208.00 0.00
May, 2022 4,13,47,218.00 0.00 27,35,28,629.00 74,59,130.00 2,000.00
June, 2022 2,41,15,185.00 0.00 0.00 2,12,01,546.00 8,32,026.00
July, 2022 20,83,411.00 0.00 0.00 2,48,65,381.00 0.00
August, 2022 71,96,693.00 0.00 0.00 38,60,752.00 0.00
September, 2022 3,65,10,735.00 0.00 0.00 7,86,30,782.00 0.00
October, 2022 3,26,45,234.00 0.00 0.00 64,880.00 0.00
November, 2022 1,56,46,313.00 0.00 0.00 0.00 0.00
December, 2022 2,42,19,824.00 0.00 0.00 1,26,33,218.00 0.00
Januaury, 2023 2,74,33,553.00 0.00 0.00 33,38,827.00 0.00
February, 2023 23,02,140.00 0.00 0.00 37,28,255.00 0.00
March, 2023 11,20,94,654.00 0.00 0.00 2,42,52,485.00 2,46,129.00
Total 33,66,15,569.00 0.00 27,35,28,629.00 20,42,69,464.00 10,80,155.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre