|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Chinthalapudi |
|||||
| Opening Balance | 6,16,859.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,943.00 | 0.00 | 0.00 | 2,46,368.00 | 0.00 |
| June, 2022 | 1,07,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,700.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 93,277.00 | 0.00 |
| September, 2022 | 18,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,475.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2022 | 1,25,545.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| December, 2022 | 1,45,505.00 | 0.00 | 0.00 | 99,056.00 | 0.00 |
| Januaury, 2023 | 1,62,694.00 | 0.00 | 0.00 | 1,04,648.00 | 0.00 |
| February, 2023 | 46,911.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| March, 2023 | 33,692.00 | 0.00 | 0.00 | 39,418.00 | 0.00 |
| Total | 10,23,886.00 | 0.00 | 0.00 | 8,39,392.00 | 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 |