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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:-Vellaturu |
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| Opening Balance | 84,405.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 2,685.00 | 0.00 | 0.00 | 1,09,722.00 | 0.00 |
| June, 2022 | 33,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| August, 2022 | 1,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,120.00 | 0.00 | 0.00 | 61,624.00 | 0.00 |
| December, 2022 | 47,001.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Januaury, 2023 | 1,20,270.00 | 0.00 | 0.00 | 83,285.00 | 0.00 |
| February, 2023 | 55,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,606.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Total | 4,82,591.00 | 0.00 | 0.00 | 4,05,771.00 | 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 |