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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:-Kunchavaram |
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| Opening Balance | 7,00,400.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,993.00 | 0.00 |
| June, 2022 | 26,600.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,400.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,913.00 | 0.00 | 0.00 | 80,348.00 | 0.00 |
| November, 2022 | 83,376.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| December, 2022 | 1,842.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| Januaury, 2023 | 59,016.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| February, 2023 | 68,509.00 | 0.00 | 0.00 | 57,066.00 | 0.00 |
| March, 2023 | 78,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,28,486.00 | 0.00 | 0.00 | 5,73,621.00 | 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 |