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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:-Vannayapalem |
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| Opening Balance | 58,054.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,373.00 | 0.00 | 0.00 | 18,797.00 | 0.00 |
| June, 2022 | 65,827.00 | 0.00 | 0.00 | 52,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| September, 2022 | 22,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,424.00 | 0.00 | 0.00 | 43,511.00 | 0.00 |
| November, 2022 | 7,182.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 14,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,762.00 | 0.00 | 0.00 | 16,629.00 | 0.00 |
| February, 2023 | 30,098.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| March, 2023 | 35,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,66,435.00 | 0.00 | 0.00 | 2,47,803.00 | 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 |