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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:-Nadendla,Village Panchayat & Equivalent:-Irlapadu |
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| Opening Balance | 10,88,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,887.00 | 0.00 | 0.00 | 88,968.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 22,182.00 | 0.00 |
| August, 2022 | 3,20,000.00 | 0.00 | 0.00 | 14,15,562.00 | 0.00 |
| September, 2022 | 41,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,438.00 | 0.00 | 0.00 | 3,21,106.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| December, 2022 | 16,989.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,92,674.00 | 0.00 | 0.00 | 23,21,418.00 | 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 |