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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:-Nizampatnam,Village Panchayat & Equivalent:-Adavuladeevi |
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| Opening Balance | 16,44,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,750.00 | 0.00 | 0.00 | 7,26,300.00 | 0.00 |
| May, 2022 | 1,53,400.00 | 0.00 | 0.00 | 5,74,500.00 | 0.00 |
| June, 2022 | 39,900.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| July, 2022 | 51,550.00 | 0.00 | 0.00 | 2,25,580.00 | 0.00 |
| August, 2022 | 24,768.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,942.00 | 0.00 | 0.00 | 18,898.00 | 0.00 |
| November, 2022 | 42,798.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 1,51,860.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| Januaury, 2023 | 2,02,400.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| February, 2023 | 3,12,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,050.00 | 0.00 | 0.00 | 3,40,393.00 | 0.00 |
| Total | 14,63,690.00 | 0.00 | 0.00 | 25,66,221.00 | 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 |