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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:-Ilavaram |
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| Opening Balance | 71,24,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,010.00 | 0.00 |
| May, 2022 | 1,87,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,500.00 | 0.00 | 0.00 | 1,73,135.00 | 0.00 |
| July, 2022 | 40,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 52,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,576.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| October, 2022 | 78,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,58,924.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| Januaury, 2023 | 2,06,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,863.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| March, 2023 | 3,16,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,756.00 | 0.00 | 0.00 | 11,59,845.00 | 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 |