eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Kakumanu |
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Opening Balance | 28,40,739.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,20,075.00 | 0.00 | 0.00 | 11,99,031.00 | 0.00 |
June, 2022 | 2,48,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,85,850.00 | 0.00 |
August, 2022 | 1,17,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 37,249.00 | 0.00 | 0.00 | 3,65,160.00 | 0.00 |
October, 2022 | 96,093.00 | 0.00 | 0.00 | 2,48,054.00 | 0.00 |
November, 2022 | 3,64,582.00 | 0.00 | 0.00 | 3,22,621.00 | 0.00 |
December, 2022 | 3,48,882.00 | 0.00 | 0.00 | 4,64,505.00 | 0.00 |
Januaury, 2023 | 20,86,772.00 | 0.00 | 0.00 | 2,39,708.00 | 0.00 |
February, 2023 | 9,21,322.00 | 0.00 | 0.00 | 12,85,580.00 | 0.00 |
March, 2023 | 8,26,178.00 | 0.00 | 0.00 | 7,61,411.00 | 0.00 |
Total | 51,67,150.00 | 0.00 | 0.00 | 57,71,920.00 | 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 |