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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:-Bethapudi |
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| Opening Balance | 22,27,821.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,816.00 | 0.00 | 0.00 | 4,15,180.00 | 0.00 |
| May, 2022 | 11,639.00 | 0.00 | 0.00 | 1,78,764.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,988.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| October, 2022 | 1,54,913.00 | 0.00 | 0.00 | 65,282.00 | 0.00 |
| November, 2022 | 67,954.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| December, 2022 | 1,51,874.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| Januaury, 2023 | 2,31,225.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| February, 2023 | 2,79,731.00 | 0.00 | 0.00 | 2,04,989.00 | 0.00 |
| March, 2023 | 1,87,078.00 | 0.00 | 0.00 | 2,43,490.00 | 0.00 |
| Total | 11,92,193.00 | 0.00 | 0.00 | 16,22,365.00 | 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 |