eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Gorantla |
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Opening Balance | 7,02,745.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,851.00 | 0.00 |
May, 2022 | 38,146.00 | 0.00 | 0.00 | 14,206.00 | 0.00 |
June, 2022 | 1,12,426.00 | 0.00 | 0.00 | 20,366.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
September, 2022 | 70,042.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
November, 2022 | 17,955.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
December, 2022 | 10,671.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 66,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,48,655.00 | 0.00 | 0.00 | 4,25,223.00 | 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 |