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 |
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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 |
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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 |