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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:-Lingamguntla |
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| Opening Balance | 10,57,966.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,58,641.00 | 0.00 | 0.00 | 6,04,865.00 | 0.00 |
| June, 2022 | 25,590.00 | 0.00 | 0.00 | 4,46,240.00 | 0.00 |
| July, 2022 | 5,850.00 | 0.00 | 0.00 | 3,83,861.00 | 0.00 |
| August, 2022 | 3,49,315.00 | 0.00 | 0.00 | 2,91,900.85 | 0.00 |
| September, 2022 | 1,53,580.00 | 0.00 | 0.00 | 2,37,601.00 | 0.00 |
| October, 2022 | 1,08,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,966.00 | 0.00 | 0.00 | 1,08,735.00 | 0.00 |
| December, 2022 | 2,58,459.00 | 0.00 | 0.00 | 3,12,118.00 | 0.00 |
| Januaury, 2023 | 2,39,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,57,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,45,354.85 | 0.00 | 0.00 | 7,52,320.00 | 0.00 |
| Total | 29,59,324.85 | 0.00 | 0.00 | 31,37,640.85 | 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 |