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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:-Durgi,Village Panchayat & Equivalent:-Obulesunipalli |
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| Opening Balance | 6,91,596.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,352.00 | 0.00 | 0.00 | 4,53,916.00 | 0.00 |
| May, 2022 | 14,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,040.00 | 0.00 | 0.00 | 0.00 | 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 | 1,44,068.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2022 | 65,969.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,256.00 | 0.00 |
| December, 2022 | 1,09,960.00 | 0.00 | 0.00 | 1,16,582.00 | 0.00 |
| Januaury, 2023 | 43,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,396.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,79,393.00 | 0.00 | 0.00 | 9,05,404.00 | 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 |