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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:-Rajupalem |
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| Opening Balance | 18,73,271.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,456.00 | 0.00 | 0.00 | 3,28,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,870.00 | 0.00 |
| June, 2022 | 50,888.00 | 0.00 | 0.00 | 1,22,955.00 | 0.00 |
| July, 2022 | 31,439.00 | 0.00 | 0.00 | 4,37,666.00 | 0.00 |
| August, 2022 | 1,08,360.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 3,56,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2022 | 25,563.00 | 0.00 | 0.00 | 4,13,821.00 | 0.00 |
| December, 2022 | 62,974.00 | 0.00 | 0.00 | 3,23,507.00 | 0.00 |
| Januaury, 2023 | 2,76,666.00 | 0.00 | 0.00 | 17,556.00 | 0.00 |
| February, 2023 | 1,03,491.00 | 0.00 | 0.00 | 74,646.00 | 0.00 |
| March, 2023 | 85,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,950.00 | 0.00 | 0.00 | 20,82,432.00 | 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 |