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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:-Adavi |
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| Opening Balance | 43,36,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 1,15,174.00 | 0.00 |
| June, 2022 | 3,60,823.00 | 0.00 | 0.00 | 17,52,896.00 | 0.00 |
| July, 2022 | 2,45,143.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| August, 2022 | 9,24,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,33,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,25,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,07,806.00 | 0.00 | 0.00 | 21,88,145.00 | 0.00 |
| December, 2022 | 23,06,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,95,586.00 | 0.00 | 0.00 | 30,33,676.00 | 0.00 |
| February, 2023 | 4,96,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,77,773.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 1,03,63,838.00 | 0.00 | 0.00 | 72,28,941.00 | 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 |