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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:-Amaravathi,Village Panchayat & Equivalent:-Narukullapadu |
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| Opening Balance | 2,27,468.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 1,41,224.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,982.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2023 | 1,02,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,920.00 | 0.00 | 0.00 | 1,47,582.00 | 0.00 |
| March, 2023 | 2,15,975.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Total | 9,31,352.00 | 0.00 | 0.00 | 7,51,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |