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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:-Rajupalem,Village Panchayat & Equivalent:-Anchulavaripalem |
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| Opening Balance | 4,47,270.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,862.00 | 0.00 | 0.00 | 38,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,776.00 | 0.00 |
| September, 2022 | 32,423.00 | 0.00 | 0.00 | 59,025.00 | 0.00 |
| October, 2022 | 56,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,079.00 | 0.00 | 0.00 | 65,738.00 | 0.00 |
| December, 2022 | 24,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,062.00 | 0.00 | 0.00 | 80,095.00 | 0.00 |
| March, 2023 | 34,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,40,409.00 | 0.00 | 0.00 | 3,89,403.00 | 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 |