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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:-Jonnalagadda |
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| Opening Balance | 17,14,671.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,884.00 | 0.00 | 0.00 | 11,95,708.00 | 0.00 |
| May, 2022 | 51,830.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2022 | 37,600.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| July, 2022 | 78,050.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 12,995.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 7,03,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,774.00 | 0.00 | 0.00 | 8,53,600.00 | 0.00 |
| November, 2022 | 2,02,050.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2022 | 47,304.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,560.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,49,750.00 | 0.00 | 0.00 | 26,19,108.00 | 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 |