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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:-Mulakalur |
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| Opening Balance | 14,52,872.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,52,585.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2022 | 61,343.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 1,99,425.00 | 0.00 | 0.00 | 6,99,501.00 | 0.00 |
| July, 2022 | 1,38,000.00 | 0.00 | 0.00 | 4,12,809.00 | 0.00 |
| August, 2022 | 1,26,749.00 | 0.00 | 0.00 | 5,88,359.00 | 0.00 |
| September, 2022 | 23,29,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,170.00 | 0.00 | 0.00 | 3,71,417.00 | 0.00 |
| November, 2022 | 86,295.00 | 0.00 | 0.00 | 4,84,161.00 | 0.00 |
| December, 2022 | 5,31,685.00 | 0.00 | 0.00 | 12,65,490.00 | 0.00 |
| Januaury, 2023 | 1,25,150.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 52,120.00 | 0.00 | 0.00 | 6,67,449.00 | 0.00 |
| March, 2023 | 2,46,388.00 | 0.00 | 0.00 | 2,36,536.00 | 0.00 |
| Total | 55,82,960.00 | 0.00 | 0.00 | 49,32,722.00 | 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 |