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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:-Oleru |
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| Opening Balance | 12,70,463.70 | ||||
| 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 | 1,47,464.00 | 0.00 |
| June, 2022 | 15,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,310.00 | 0.00 | 0.00 | 71,078.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,108.00 | 0.00 | 0.00 | 82,432.00 | 0.00 |
| October, 2022 | 1,64,758.00 | 0.00 | 0.00 | 92,441.00 | 0.00 |
| November, 2022 | 1,04,190.00 | 0.00 | 0.00 | 1,23,670.00 | 0.00 |
| December, 2022 | 76,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,302.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| February, 2023 | 2,24,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,764.00 | 0.00 | 0.00 | 1,40,997.00 | 0.00 |
| Total | 8,66,164.00 | 0.00 | 0.00 | 7,53,428.00 | 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 |