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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:-Pedapulivarru |
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| Opening Balance | 5,72,551.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2022 | 3,61,956.00 | 0.00 | 0.00 | 4,91,058.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| July, 2022 | 1,31,400.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| September, 2022 | 1,02,800.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| October, 2022 | 72,966.00 | 0.00 | 0.00 | 81,970.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2022 | 2,91,172.00 | 0.00 | 0.00 | 2,78,427.00 | 0.00 |
| Januaury, 2023 | 1,63,745.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
| February, 2023 | 3,58,424.00 | 0.00 | 0.00 | 2,24,845.00 | 0.00 |
| March, 2023 | 4,47,514.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| Total | 19,59,977.00 | 0.00 | 0.00 | 18,94,040.00 | 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 |