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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:-Veeravatnam |
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| Opening Balance | 20,38,228.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,623.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| August, 2022 | 2,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,148.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 35,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 827.00 | 0.00 | 0.00 | 3,47,381.00 | 0.00 |
| December, 2022 | 17,202.00 | 0.00 | 0.00 | 3,10,242.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 75,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,205.00 | 0.00 | 0.00 | 7,30,223.00 | 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 |