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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:-Ravipadu |
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| Opening Balance | 63,12,605.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,58,828.00 | 0.00 | 0.00 | 9,63,126.00 | 0.00 |
| May, 2022 | 4,51,000.00 | 0.00 | 0.00 | 23,29,068.00 | 0.00 |
| June, 2022 | 4,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,05,000.00 | 0.00 | 0.00 | 37,62,715.00 | 0.00 |
| August, 2022 | 2,06,000.00 | 0.00 | 0.00 | 22,45,903.00 | 0.00 |
| September, 2022 | 60,29,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,950.00 | 0.00 | 0.00 | 57,10,508.00 | 0.00 |
| November, 2022 | 5,10,700.00 | 0.00 | 0.00 | 12,10,986.00 | 0.00 |
| December, 2022 | 4,22,753.00 | 0.00 | 0.00 | 2,92,420.00 | 0.00 |
| Januaury, 2023 | 7,15,649.00 | 0.00 | 0.00 | 8,56,015.00 | 0.00 |
| February, 2023 | 10,01,549.00 | 0.00 | 0.00 | 5,74,538.00 | 0.00 |
| March, 2023 | 7,97,889.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| Total | 1,43,86,976.00 | 0.00 | 0.00 | 1,80,12,639.00 | 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 |