eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Pedalanka
Opening Balance 5,41,402.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 14,500.00 0.00 0.00 44,214.00 0.00
May, 2022 21,900.00 0.00 0.00 630.00 0.00
June, 2022 0.00 0.00 0.00 35,710.00 0.00
July, 2022 0.00 0.00 0.00 64,000.00 0.00
August, 2022 2,800.00 0.00 0.00 28,000.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 37,975.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 47,984.00 0.00
Januaury, 2023 40,230.00 0.00 0.00 0.00 0.00
February, 2023 71,068.00 0.00 0.00 0.00 0.00
March, 2023 58,360.00 0.00 0.00 1,19,600.00 0.00
Total 2,46,833.00 0.00 0.00 3,40,138.00 0.00
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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