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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:-Nuzendla,Village Panchayat & Equivalent:-Uppalapadu |
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| Opening Balance | 12,20,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,497.00 | 0.00 | 0.00 | 1,54,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,000.00 | 0.00 | 0.00 | 32,808.00 | 0.00 |
| October, 2022 | 54,995.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2022 | 50,812.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| December, 2022 | 37,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,545.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| March, 2023 | 33,880.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 2,90,597.00 | 0.00 | 0.00 | 5,25,971.00 | 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 |