eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Kollipara,Village Panchayat & Equivalent:-Donthaluru
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
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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