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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:-Bollapalle,Village Panchayat & Equivalent:-Remidicherla |
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| Opening Balance | 32,75,879.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,755.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,365.00 | 0.00 |
| October, 2022 | 54,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| December, 2022 | 30,546.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| Januaury, 2023 | 6,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,371.00 | 0.00 | 0.00 | 4,77,465.00 | 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 |