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 |
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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 |
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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 |