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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:-Vipparlapalli |
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| Opening Balance | 14,46,175.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,557.00 | 0.00 |
| September, 2022 | 61,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,236.00 | 0.00 | 0.00 | 22,174.00 | 0.00 |
| November, 2022 | 31,428.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
| December, 2022 | 16,623.00 | 0.00 | 0.00 | 72,494.00 | 0.00 |
| Januaury, 2023 | 28,932.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 88,629.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,02,239.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| Total | 3,97,645.00 | 0.00 | 0.00 | 3,24,155.00 | 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 |