eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Lingamguntla |
|||||
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 |