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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:-Narasayapalem |
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| Opening Balance | 38,11,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,000.00 | 0.00 | 0.00 | 1,30,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,54,913.00 | 0.00 | 0.00 | 8,81,405.00 | 0.00 |
| July, 2022 | 1,42,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,16,265.00 | 0.00 | 0.00 | 7,78,509.00 | 0.00 |
| September, 2022 | 2,62,287.00 | 0.00 | 0.00 | 3,15,262.00 | 0.00 |
| October, 2022 | 1,90,174.00 | 0.00 | 0.00 | 1,91,120.00 | 0.00 |
| November, 2022 | 2,83,666.00 | 0.00 | 0.00 | 1,02,104.00 | 0.00 |
| December, 2022 | 2,28,200.00 | 0.00 | 0.00 | 3,04,577.00 | 0.00 |
| Januaury, 2023 | 2,43,809.00 | 0.00 | 0.00 | 3,45,047.00 | 0.00 |
| February, 2023 | 4,54,889.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| March, 2023 | 8,01,981.00 | 0.00 | 0.00 | 5,42,689.00 | 0.00 |
| Total | 35,56,236.00 | 0.00 | 0.00 | 39,41,995.00 | 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 |