eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Returu |
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Opening Balance | 8,60,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 83,045.00 | 0.00 | 0.00 | 2,50,891.00 | 0.00 |
June, 2022 | 1,59,243.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
July, 2022 | 2,27,883.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
August, 2022 | 5,025.00 | 0.00 | 0.00 | 1,02,042.00 | 0.00 |
September, 2022 | 2,523.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2022 | 18,761.00 | 0.00 | 0.00 | 3,77,340.00 | 0.00 |
November, 2022 | 4,68,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,32,275.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
Januaury, 2023 | 2,47,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,85,543.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
March, 2023 | 8,38,524.00 | 0.00 | 0.00 | 3,76,982.00 | 0.00 |
Total | 25,69,274.00 | 0.00 | 0.00 | 21,14,315.00 | 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 |