|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Gorigapadu |
|||||
| Opening Balance | 16,83,044.61 | ||||
| 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 | 55,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 43,991.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,07,690.00 | 0.00 | 0.00 | 8,557.00 | 0.00 |
| December, 2022 | 66,780.00 | 0.00 | 0.00 | 18,09,932.00 | 0.00 |
| Januaury, 2023 | 43,657.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 44,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,897.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 5,05,248.00 | 0.00 | 0.00 | 21,16,489.00 | 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 |