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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:-Pedalanka |
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| 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 |
| 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 |