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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:-Rudravaram |
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| Opening Balance | 99,158.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,952.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| June, 2022 | 17,870.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 36,153.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,291.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,759.00 | 0.00 | 0.00 | 23,005.00 | 0.00 |
| Januaury, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,896.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 38,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,00,384.00 | 0.00 | 0.00 | 2,45,371.00 | 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 |