|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Pesarlanka |
|||||
| Opening Balance | 8,46,089.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2022 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,430.00 | 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 | 51,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2023 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,650.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Total | 1,93,529.00 | 0.00 | 0.00 | 3,20,264.00 | 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 |