|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Palapadu |
|||||
| Opening Balance | 24,89,607.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,795.00 | 0.00 | 0.00 | 5,51,790.00 | 0.00 |
| May, 2022 | 1,22,082.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| June, 2022 | 2,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 175.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,376.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| October, 2022 | 64,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,23,556.00 | 0.00 |
| December, 2022 | 26,490.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| Januaury, 2023 | 710.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| February, 2023 | 21,989.00 | 0.00 | 0.00 | 4,97,914.00 | 0.00 |
| March, 2023 | 36,230.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Total | 6,07,755.00 | 0.00 | 0.00 | 19,35,820.00 | 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 |