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
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