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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:-Prathipadu,Village Panchayat & Equivalent:-Garikapudi |
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| Opening Balance | 7,64,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,240.00 | 0.00 | 0.00 | 1,88,625.00 | 0.00 |
| May, 2022 | 16,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,171.00 | 0.00 |
| August, 2022 | 13,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,61,000.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,200.00 | 0.00 | 0.00 | 2,48,605.00 | 0.00 |
| February, 2023 | 1,23,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,434.00 | 0.00 | 0.00 | 2,60,125.00 | 0.00 |
| Total | 11,54,805.00 | 0.00 | 0.00 | 10,26,526.00 | 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 |