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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:-Bhattiprolu,Village Panchayat & Equivalent:-Bhattiprolu |
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| Opening Balance | 24,64,121.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,022.00 | 0.00 | 0.00 | 4,02,231.00 | 0.00 |
| May, 2022 | 5,61,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,04,546.00 | 0.00 | 0.00 | 10,13,047.00 | 0.00 |
| July, 2022 | 4,23,775.00 | 0.00 | 0.00 | 1,42,496.00 | 0.00 |
| August, 2022 | 9,73,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,364.00 | 0.00 | 0.00 | 9,21,963.00 | 0.00 |
| October, 2022 | 2,54,032.00 | 0.00 | 0.00 | 3,25,817.00 | 0.00 |
| November, 2022 | 25,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,90,112.00 | 0.00 | 0.00 | 8,47,272.00 | 0.00 |
| Januaury, 2023 | 7,69,368.00 | 0.00 | 0.00 | 6,89,391.00 | 0.00 |
| February, 2023 | 18,38,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,99,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,29,838.00 | 0.00 | 0.00 | 43,42,217.00 | 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 |