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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:-Vellaturu |
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| Opening Balance | 43,03,747.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,200.00 | 0.00 | 0.00 | 1,58,699.00 | 0.00 |
| May, 2022 | 65,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 4,13,677.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 1,01,333.00 | 0.00 |
| August, 2022 | 81,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,257.00 | 0.00 | 0.00 | 2,98,640.00 | 0.00 |
| November, 2022 | 1,025.00 | 0.00 | 0.00 | 1,49,312.00 | 0.00 |
| December, 2022 | 1,73,625.00 | 0.00 | 0.00 | 1,15,914.00 | 0.00 |
| Januaury, 2023 | 2,46,573.00 | 0.00 | 0.00 | 3,37,135.00 | 0.00 |
| February, 2023 | 3,05,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,361.00 | 0.00 | 0.00 | 2,68,865.00 | 0.00 |
| Total | 14,43,095.00 | 0.00 | 0.00 | 18,43,575.00 | 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 |