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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:-Nalluripalem |
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| Opening Balance | 28,97,838.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| May, 2022 | 71,000.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| June, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,000.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| August, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,000.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| October, 2022 | 49,916.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 5,86,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,545.00 | 0.00 |
| Januaury, 2023 | 30,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,619.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| March, 2023 | 76,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,98,997.00 | 0.00 | 0.00 | 13,39,703.00 | 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 |