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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:-Muthayapalem |
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| Opening Balance | 29,06,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,880.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 71,875.00 | 0.00 | 0.00 | 2,50,091.00 | 0.00 |
| July, 2022 | 43,130.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| August, 2022 | 6,47,786.00 | 0.00 | 0.00 | 1,70,885.00 | 0.00 |
| September, 2022 | 2,64,573.00 | 0.00 | 0.00 | 1,36,434.00 | 0.00 |
| October, 2022 | 40,282.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| November, 2022 | 2,87,975.00 | 0.00 | 0.00 | 1,41,538.00 | 0.00 |
| December, 2022 | 35,065.00 | 0.00 | 0.00 | 2,44,285.00 | 0.00 |
| Januaury, 2023 | 97,050.00 | 0.00 | 0.00 | 2,54,119.00 | 0.00 |
| February, 2023 | 1,64,217.00 | 0.00 | 0.00 | 1,77,377.00 | 0.00 |
| March, 2023 | 3,34,280.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| Total | 20,02,668.00 | 0.00 | 0.00 | 15,59,689.00 | 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 |