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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:-Uppudi |
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| Opening Balance | 13,63,731.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,123.00 | 0.00 | 0.00 | 6,82,347.37 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,400.00 | 0.00 | 0.00 | 48,999.72 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,242.00 | 0.00 | 0.00 | 32,293.00 | 0.00 |
| Total | 5,20,997.00 | 0.00 | 0.00 | 8,23,640.09 | 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 |