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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:-Repalle,Village Panchayat & Equivalent:-Aravapalli |
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| Opening Balance | 7,57,208.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,200.00 | 0.00 | 0.00 | 1,65,575.00 | 0.00 |
| May, 2022 | 27,215.00 | 0.00 | 0.00 | 1,43,496.16 | 0.00 |
| June, 2022 | 6,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,495.00 | 0.00 | 0.00 | 44,901.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,74,291.00 | 0.00 | 0.00 | 4,19,472.16 | 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 |