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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:-Poondla |
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| Opening Balance | 25,51,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,503.00 | 0.00 | 0.00 | 3,72,780.00 | 0.00 |
| August, 2022 | 1,60,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,387.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| November, 2022 | 31,809.00 | 0.00 | 0.00 | 1,32,088.00 | 0.00 |
| December, 2022 | 53,618.00 | 0.00 | 0.00 | 58,737.00 | 0.00 |
| Januaury, 2023 | 26,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,859.00 | 0.00 | 0.00 | 4,42,683.00 | 0.00 |
| Total | 10,27,484.00 | 0.00 | 0.00 | 11,77,188.00 | 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 |