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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:-Nekarikallu,Village Panchayat & Equivalent:-Kunkalagunta |
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| Opening Balance | 23,89,490.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,972.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2022 | 10,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,688.00 | 0.00 | 0.00 | 4,80,294.00 | 0.00 |
| July, 2022 | 6,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,659.00 | 0.00 |
| September, 2022 | 3,58,696.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| October, 2022 | 43,240.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
| November, 2022 | 6,085.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 85,211.00 | 0.00 | 0.00 | 1,03,175.00 | 0.00 |
| Januaury, 2023 | 34,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,984.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2023 | 4,84,566.00 | 0.00 | 0.00 | 1,36,897.00 | 0.00 |
| Total | 14,70,210.00 | 0.00 | 0.00 | 12,73,496.00 | 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 |