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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:-Guntur,Village Panchayat & Equivalent:-Obulunaidupalem |
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| Opening Balance | 39,02,120.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,29,193.00 | 0.00 | 0.00 | 4,79,774.00 | 0.00 |
| June, 2022 | 7,461.00 | 0.00 | 0.00 | 4,83,447.00 | 0.00 |
| July, 2022 | 18,577.00 | 0.00 | 0.00 | 1,94,273.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,53,738.00 | 0.00 |
| September, 2022 | 1,55,661.00 | 0.00 | 0.00 | 2,24,177.00 | 0.00 |
| October, 2022 | 5,33,570.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| November, 2022 | 7,80,362.00 | 0.00 | 0.00 | 2,54,749.00 | 0.00 |
| December, 2022 | 2,03,679.00 | 0.00 | 0.00 | 1,47,670.00 | 0.00 |
| Januaury, 2023 | 49,281.00 | 0.00 | 0.00 | 1,52,949.00 | 0.00 |
| February, 2023 | 2,55,267.00 | 0.00 | 0.00 | 3,61,930.00 | 0.00 |
| March, 2023 | 19,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,837.00 | 0.00 | 0.00 | 28,92,717.00 | 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 |