eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bollapalle,Village Panchayat & Equivalent:-Jayanthiramapuram |
|||||
Opening Balance | 11,68,328.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,75,938.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2022 | 8,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 77,569.00 | 0.00 | 0.00 | 5,34,938.00 | 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 |