|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Repalle,Village Panchayat & Equivalent:-Peteru |
|||||
| Opening Balance | 19,07,328.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,928.00 | 0.00 | 0.00 | 8,96,497.00 | 0.00 |
| May, 2022 | 23,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,746.00 | 0.00 | 0.00 | 4,68,857.00 | 0.00 |
| July, 2022 | 24,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,200.00 | 0.00 | 0.00 | 6,11,536.00 | 0.00 |
| September, 2022 | 1,06,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,46,968.00 | 0.00 | 0.00 | 2,50,111.00 | 0.00 |
| November, 2022 | 1,27,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,39,390.00 | 0.00 | 0.00 | 3,07,719.00 | 0.00 |
| Januaury, 2023 | 3,87,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,36,777.00 | 0.00 | 0.00 | 5,38,767.00 | 0.00 |
| March, 2023 | 6,61,599.00 | 0.00 | 0.00 | 32,037.00 | 0.00 |
| Total | 25,57,687.00 | 0.00 | 0.00 | 31,05,524.00 | 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 |