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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:-Rachuru |
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| Opening Balance | 7,59,894.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,403.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,275.00 | 0.00 |
| October, 2022 | 1,55,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,329.00 | 0.00 |
| December, 2022 | 20,426.00 | 0.00 | 0.00 | 59,302.00 | 0.00 |
| Januaury, 2023 | 5,609.00 | 0.00 | 0.00 | 41,947.00 | 0.00 |
| February, 2023 | 1,06,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,087.00 | 0.00 | 0.00 | 76,408.00 | 0.00 |
| Total | 5,04,242.00 | 0.00 | 0.00 | 5,65,419.00 | 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 |