eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Dondapadu |
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Opening Balance | 15,91,361.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,17,582.00 | 0.00 |
June, 2022 | 53,919.00 | 0.00 | 0.00 | 9,71,482.00 | 0.00 |
July, 2022 | 6,223.00 | 0.00 | 0.00 | 88,709.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 54,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 21,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2023 | 1,02,483.00 | 0.00 | 0.00 | 70,199.00 | 0.00 |
Total | 3,02,476.00 | 0.00 | 0.00 | 18,27,992.00 | 0.00 |
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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 |