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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:-Muppalla,Village Panchayat & Equivalent:-Muppalla |
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| Opening Balance | 12,89,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,495.00 | 0.00 | 0.00 | 2,84,032.00 | 0.00 |
| June, 2022 | 46,361.00 | 0.00 | 0.00 | 2,29,668.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 94,089.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 61,176.00 | 0.00 |
| November, 2022 | 3,60,000.00 | 0.00 | 0.00 | 2,53,861.00 | 0.00 |
| December, 2022 | 4,72,975.00 | 0.00 | 0.00 | 3,58,245.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| February, 2023 | 85,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,253.00 | 0.00 | 0.00 | 1,55,277.00 | 0.00 |
| Total | 12,26,755.00 | 0.00 | 0.00 | 17,26,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |