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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:-Bellamkonda,Village Panchayat & Equivalent:-Bellamkonda |
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| Opening Balance | 3,96,539.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,280.00 | 0.00 | 0.00 | 3,47,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| July, 2022 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 2,47,412.00 | 0.00 |
| November, 2022 | 6,195.00 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| December, 2022 | 82,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,900.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| March, 2023 | 60,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,507.00 | 0.00 | 0.00 | 8,09,151.00 | 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 |