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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:-Venkatayapalem |
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| Opening Balance | 38,170.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 16,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| November, 2022 | 4,925.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| December, 2022 | 14,166.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 22,650.00 | 0.00 | 0.00 | 874.00 | 0.00 |
| March, 2023 | 12,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,043.00 | 0.00 | 0.00 | 1,37,777.00 | 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 |