|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Prathipadu,Village Panchayat & Equivalent:-Nadimpalem |
|||||
| Opening Balance | 26,37,543.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,685.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| May, 2022 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,25,026.00 | 0.00 |
| July, 2022 | 55,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,053.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| November, 2022 | 1,98,760.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2022 | 5,73,678.00 | 0.00 | 0.00 | 6,02,914.00 | 0.00 |
| Januaury, 2023 | 3,06,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,36,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,55,246.00 | 0.00 | 0.00 | 10,43,335.00 | 0.00 |
| Total | 27,76,257.00 | 0.00 | 0.00 | 29,35,575.00 | 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 |