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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:-Pidaparru |
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| Opening Balance | 26,80,401.38 | ||||
| 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 | 39,894.00 | 0.00 |
| June, 2022 | 23,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2022 | 10,675.00 | 0.00 | 0.00 | 2,70,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,88,576.00 | 0.00 | 0.00 | 1,32,003.00 | 0.00 |
| December, 2022 | 19,584.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2023 | 73,519.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| February, 2023 | 9,784.00 | 0.00 | 0.00 | 69,356.00 | 0.00 |
| March, 2023 | 26,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,170.00 | 0.00 | 0.00 | 7,27,588.00 | 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 |