|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-Kothapalli |
|||||
| Opening Balance | 12,59,650.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| June, 2022 | 11,722.00 | 0.00 | 0.00 | 6,596.00 | 0.00 |
| July, 2022 | 10,955.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 14,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,989.00 | 0.00 | 0.00 | 24,421.00 | 0.00 |
| October, 2022 | 60,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,855.00 | 0.00 | 0.00 | 84,921.00 | 0.00 |
| December, 2022 | 22,101.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| February, 2023 | 18,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,578.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 2,86,999.00 | 0.00 | 0.00 | 2,16,958.00 | 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 |