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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:-Bapatla,Village Panchayat & Equivalent:-Gudipudi |
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| Opening Balance | 5,12,244.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,691.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| May, 2022 | 9,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,166.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 10,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,799.00 | 0.00 | 0.00 | 1,97,630.00 | 0.00 |
| September, 2022 | 14,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,867.00 | 0.00 | 0.00 | 26,531.00 | 0.00 |
| November, 2022 | 59,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,680.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| Januaury, 2023 | 89,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,033.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Total | 6,90,743.00 | 0.00 | 0.00 | 5,98,621.00 | 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 |