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
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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