|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Repalle,Village Panchayat & Equivalent:-Penumudi |
|||||
| Opening Balance | 15,16,202.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,109.00 | 0.00 |
| May, 2022 | 1,45,948.00 | 0.00 | 0.00 | 1,62,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,220.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,160.00 | 0.00 |
| October, 2022 | 76,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,584.00 | 0.00 |
| December, 2022 | 93,170.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| Januaury, 2023 | 83,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,034.00 | 0.00 | 0.00 | 2,09,953.00 | 0.00 |
| March, 2023 | 1,70,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,623.00 | 0.00 | 0.00 | 11,78,748.00 | 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 |