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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:-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 |
| 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 |