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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:-Morlavaripalem |
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| Opening Balance | 3,06,338.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,808.42 | 0.00 |
| May, 2022 | 22,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,145.00 | 0.00 |
| August, 2022 | 12,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,29,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 1,19,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,17,216.00 | 0.00 | 0.00 | 2,09,831.00 | 0.00 |
| February, 2023 | 53,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,429.00 | 0.00 | 0.00 | 1,05,033.00 | 0.00 |
| Total | 5,29,373.00 | 0.00 | 0.00 | 8,16,817.42 | 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 |