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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:-Nagaram,Village Panchayat & Equivalent:-Dhulipudi North |
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| Opening Balance | 15,27,652.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,810.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 1,24,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,645.00 | 0.00 | 0.00 | 4,32,600.00 | 0.00 |
| Total | 5,85,500.00 | 0.00 | 0.00 | 7,12,050.00 | 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 |