|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Brugubanda |
|||||
| Opening Balance | 12,92,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,903.00 | 0.00 | 0.00 | 1,39,626.00 | 0.00 |
| May, 2022 | 61,903.00 | 0.00 | 0.00 | 1,95,730.00 | 0.00 |
| June, 2022 | 1,75,857.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2022 | 61,440.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 6,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| October, 2022 | 34,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,464.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 32,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,837.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 50,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,868.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 5,04,332.00 | 0.00 | 0.00 | 9,16,856.00 | 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 |