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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:-Nizampatnam |
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| Opening Balance | 47,06,109.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,503.00 | 0.00 | 0.00 | 21,53,443.00 | 0.00 |
| May, 2022 | 98,103.00 | 0.00 | 0.00 | 9,34,254.00 | 0.00 |
| June, 2022 | 1,37,977.00 | 0.00 | 0.00 | 5,69,074.00 | 0.00 |
| July, 2022 | 46,751.00 | 0.00 | 0.00 | 10,80,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| October, 2022 | 1,84,570.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| November, 2022 | 1,81,764.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2022 | 2,17,843.00 | 0.00 | 0.00 | 4,50,653.00 | 0.00 |
| Januaury, 2023 | 15,25,533.00 | 0.00 | 0.00 | 14,61,620.00 | 0.00 |
| February, 2023 | 7,32,183.00 | 0.00 | 0.00 | 5,81,225.00 | 0.00 |
| March, 2023 | 15,06,283.00 | 0.00 | 0.00 | 10,65,350.00 | 0.00 |
| Total | 49,08,510.00 | 0.00 | 0.00 | 88,44,469.00 | 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 |