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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:-Kollipara,Village Panchayat & Equivalent:-Bommuvani Palem |
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| Opening Balance | 52,59,009.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,000.00 | 0.00 | 0.00 | 1,86,494.00 | 0.00 |
| June, 2022 | 92,246.00 | 0.00 | 0.00 | 92,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| August, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,050.00 | 0.00 | 0.00 | 89,098.00 | 0.00 |
| October, 2022 | 73,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,83,953.00 | 0.00 | 0.00 | 82,391.00 | 0.00 |
| Januaury, 2023 | 54,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,561.00 | 0.00 | 0.00 | 56,277.00 | 0.00 |
| March, 2023 | 91,800.00 | 0.00 | 0.00 | 1,39,812.00 | 0.00 |
| Total | 15,56,623.00 | 0.00 | 0.00 | 7,07,278.00 | 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 |