|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Prathipadu,Village Panchayat & Equivalent:-Thikkireddipalem |
|||||
| Opening Balance | 16,59,784.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,927.00 | 0.00 | 0.00 | 8,38,749.00 | 0.00 |
| June, 2022 | 15,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,824.00 | 0.00 |
| August, 2022 | 12,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,853.00 | 0.00 |
| October, 2022 | 39,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 98,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,991.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 1,86,667.00 | 0.00 | 0.00 | 3,69,431.00 | 0.00 |
| February, 2023 | 1,84,227.00 | 0.00 | 0.00 | 2,59,313.00 | 0.00 |
| March, 2023 | 6,66,858.00 | 0.00 | 0.00 | 32,798.00 | 0.00 |
| Total | 15,34,284.00 | 0.00 | 0.00 | 18,05,968.00 | 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 |