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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:-Konetipuram |
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| Opening Balance | 5,97,124.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,000.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,563.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,934.00 | 0.00 | 0.00 | 85,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2022 | 1,07,678.00 | 0.00 | 0.00 | 1,02,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,644.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| March, 2023 | 96,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,779.00 | 0.00 | 0.00 | 5,56,972.00 | 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 |