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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:-Rupenagunta |
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| Opening Balance | 11,85,415.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,01,120.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 3,05,981.00 | 0.00 |
| November, 2022 | 2,256.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2022 | 1,84,889.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,450.00 | 0.00 | 0.00 | 3,52,999.00 | 0.00 |
| Total | 11,25,826.00 | 0.00 | 0.00 | 10,65,600.00 | 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 |