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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:-Vedullapalli |
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| Opening Balance | 35,42,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,000.00 | 0.00 | 0.00 | 3,81,528.00 | 0.00 |
| May, 2022 | 19,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,702.00 | 0.00 | 0.00 | 95,745.00 | 0.00 |
| July, 2022 | 10,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,040.00 | 0.00 | 0.00 | 1,98,018.00 | 0.00 |
| October, 2022 | 71,708.00 | 0.00 | 0.00 | 1,19,204.00 | 0.00 |
| November, 2022 | 1,82,851.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| December, 2022 | 5,31,423.00 | 0.00 | 0.00 | 2,44,175.00 | 0.00 |
| Januaury, 2023 | 4,83,732.00 | 0.00 | 0.00 | 70,251.00 | 0.00 |
| February, 2023 | 2,21,650.00 | 0.00 | 0.00 | 2,94,438.00 | 0.00 |
| March, 2023 | 2,07,806.00 | 0.00 | 0.00 | 3,35,097.00 | 0.00 |
| Total | 21,19,457.00 | 0.00 | 0.00 | 17,79,506.00 | 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 |