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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:-Kandulavaripalem |
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| Opening Balance | 7,42,127.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,591.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 20,290.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,360.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,020.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2023 | 41,423.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 28,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,189.00 | 0.00 | 0.00 | 3,48,000.00 | 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 |