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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:-Mulapalem |
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| Opening Balance | 21,77,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,256.00 | 0.00 | 0.00 | 2,36,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,013.00 | 0.00 | 0.00 | 2,70,272.00 | 0.00 |
| October, 2022 | 40,200.00 | 0.00 | 0.00 | 8,79,344.00 | 0.00 |
| November, 2022 | 52,830.00 | 0.00 | 0.00 | 1,02,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,049.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,610.00 | 0.00 | 0.00 | 49,931.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,31,766.00 | 0.00 | 0.00 | 15,91,416.00 | 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 |