eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Kesanapalli |
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Opening Balance | 58,60,577.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,84,388.00 | 0.00 | 0.00 | 4,80,802.00 | 0.00 |
May, 2022 | 3,86,000.00 | 0.00 | 0.00 | 4,25,160.00 | 0.00 |
June, 2022 | 26,500.00 | 0.00 | 0.00 | 2,16,761.00 | 0.00 |
July, 2022 | 60,000.00 | 0.00 | 0.00 | 7,01,825.00 | 0.00 |
August, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 29,49,120.00 | 0.00 | 0.00 | 10,13,411.00 | 0.00 |
October, 2022 | 15,000.00 | 0.00 | 0.00 | 30,02,771.00 | 0.00 |
November, 2022 | 12,154.00 | 0.00 | 0.00 | 12,44,822.00 | 0.00 |
December, 2022 | 2,09,069.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
Januaury, 2023 | 2,25,309.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2023 | 3,46,740.00 | 0.00 | 0.00 | 3,52,150.00 | 0.00 |
March, 2023 | 5,00,240.00 | 0.00 | 0.00 | 31,50,335.00 | 0.00 |
Total | 61,34,520.00 | 0.00 | 0.00 | 1,07,82,387.00 | 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 |