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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:-Rompicherla,Village Panchayat & Equivalent:-Muthanapalli |
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| Opening Balance | 14,32,632.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 3,200.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,824.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,420.00 | 0.00 | 0.00 | 67,656.00 | 0.00 |
| December, 2022 | 11,028.00 | 0.00 | 0.00 | 5,823.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| February, 2023 | 36,140.00 | 0.00 | 0.00 | 1,05,843.00 | 0.00 |
| March, 2023 | 24,200.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 2,02,470.00 | 0.00 | 0.00 | 3,04,358.00 | 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 |