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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:-Inumetla |
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| Opening Balance | 1,90,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| May, 2022 | 9,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,716.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2022 | 59,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,490.00 | 0.00 | 0.00 | 1,57,743.00 | 0.00 |
| October, 2022 | 34,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,237.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| December, 2022 | 31,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,878.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,70,832.00 | 0.00 | 0.00 | 3,53,443.00 | 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 |