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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:-Koyavaripalem |
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| Opening Balance | 4,46,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,748.00 | 0.00 | 0.00 | 5,08,981.00 | 0.00 |
| June, 2022 | 75,614.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 4,756.00 | 0.00 | 0.00 | 83,152.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 44,585.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 3,33,492.00 | 0.00 | 0.00 | 3,62,464.00 | 0.00 |
| Januaury, 2023 | 1,77,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,524.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| March, 2023 | 6,19,937.00 | 0.00 | 0.00 | 1,97,187.00 | 0.00 |
| Total | 15,04,893.00 | 0.00 | 0.00 | 14,35,084.00 | 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 |