|
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 |
|||||
| 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 |
| 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 |