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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:-Narasaraopeta,Village Panchayat & Equivalent:-Allurivaripalem |
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| Opening Balance | 18,41,652.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,303.00 | 0.00 | 0.00 | 1,87,686.00 | 0.00 |
| May, 2022 | 6,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,520.00 | 0.00 | 0.00 | 8,74,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
| August, 2022 | 4,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 2,54,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,088.00 | 0.00 |
| December, 2022 | 36,798.00 | 0.00 | 0.00 | 3,97,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,201.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,000.00 | 0.00 | 0.00 | 39,795.00 | 0.00 |
| Total | 13,61,138.00 | 0.00 | 0.00 | 24,93,607.00 | 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 |