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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:-Uppalapadu |
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| Opening Balance | 12,83,874.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,88,390.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| May, 2022 | 79,825.00 | 0.00 | 0.00 | 8,67,759.00 | 0.00 |
| June, 2022 | 4,330.00 | 0.00 | 0.00 | 4,12,704.00 | 0.00 |
| July, 2022 | 39,998.00 | 0.00 | 0.00 | 1,47,384.00 | 0.00 |
| August, 2022 | 22,040.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 17,28,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,802.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| November, 2022 | 25,912.00 | 0.00 | 0.00 | 5,39,078.00 | 0.00 |
| December, 2022 | 83,780.00 | 0.00 | 0.00 | 18,32,668.00 | 0.00 |
| Januaury, 2023 | 42,128.00 | 0.00 | 0.00 | 1,47,894.00 | 0.00 |
| February, 2023 | 4,08,676.00 | 0.00 | 0.00 | 3,59,364.00 | 0.00 |
| March, 2023 | 2,85,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,86,692.00 | 0.00 | 0.00 | 48,82,111.00 | 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 |