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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:-Kollipara |
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| Opening Balance | 65,22,044.61 | ||||
| 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 | 3,42,676.00 | 0.00 | 0.00 | 12,69,066.00 | 0.00 |
| July, 2022 | 2,75,777.00 | 0.00 | 0.00 | 10,39,248.00 | 0.00 |
| August, 2022 | 75,985.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| September, 2022 | 47,572.00 | 0.00 | 0.00 | 9,26,776.00 | 0.00 |
| October, 2022 | 10,07,981.00 | 0.00 | 0.00 | 3,70,868.00 | 0.00 |
| November, 2022 | 12,44,074.00 | 0.00 | 0.00 | 6,87,606.00 | 0.00 |
| December, 2022 | 10,55,662.00 | 0.00 | 0.00 | 7,68,535.00 | 0.00 |
| Januaury, 2023 | 9,97,809.00 | 0.00 | 0.00 | 3,49,992.00 | 0.00 |
| February, 2023 | 6,97,608.00 | 0.00 | 0.00 | 9,44,734.00 | 0.00 |
| March, 2023 | 5,85,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,30,595.00 | 0.00 | 0.00 | 65,83,325.00 | 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 |