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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:-Donthaluru |
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| Opening Balance | 32,26,568.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,735.00 | 0.00 | 0.00 | 10,02,174.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 26,215.00 | 0.00 |
| October, 2022 | 96,050.00 | 0.00 | 0.00 | 6,97,021.00 | 0.00 |
| November, 2022 | 1,11,887.00 | 0.00 | 0.00 | 1,18,587.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,992.00 | 0.00 | 0.00 | 1,08,632.00 | 0.00 |
| February, 2023 | 47,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,984.00 | 0.00 | 0.00 | 19,52,629.00 | 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 |