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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:-Gonepudi |
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| Opening Balance | 15,92,376.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,52,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,776.00 | 0.00 |
| July, 2022 | 21,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,739.00 | 0.00 |
| September, 2022 | 83,037.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,322.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,394.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,956.00 | 0.00 |
| Total | 3,47,460.00 | 0.00 | 0.00 | 13,70,619.00 | 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 |