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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:-Kollur,Village Panchayat & Equivalent:-Donepudi |
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| Opening Balance | 49,69,734.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,963.00 | 0.00 | 0.00 | 6,04,240.00 | 0.00 |
| May, 2022 | 13,733.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2022 | 36,167.00 | 0.00 | 0.00 | 2,36,658.24 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,980.00 | 0.00 | 0.00 | 1,63,059.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,208.00 | 0.00 |
| October, 2022 | 60,191.00 | 0.00 | 0.00 | 89,613.00 | 0.00 |
| November, 2022 | 2,256.00 | 0.00 | 0.00 | 1,05,373.00 | 0.00 |
| December, 2022 | 26,970.00 | 0.00 | 0.00 | 2,53,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,64,075.00 | 0.00 |
| February, 2023 | 4,39,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,150.00 | 0.00 | 0.00 | 1,07,855.00 | 0.00 |
| Total | 11,33,895.00 | 0.00 | 0.00 | 23,05,184.24 | 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 |