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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:-Komerapudi |
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| Opening Balance | 35,89,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,504.00 | 0.00 | 0.00 | 7,71,077.00 | 0.00 |
| June, 2022 | 78,070.00 | 0.00 | 0.00 | 3,95,788.00 | 0.00 |
| July, 2022 | 1,050.00 | 0.00 | 0.00 | 4,08,096.00 | 0.00 |
| August, 2022 | 2,100.00 | 0.00 | 0.00 | 4,40,889.00 | 0.00 |
| September, 2022 | 5,308.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2022 | 39,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,033.00 | 0.00 | 0.00 | 1,85,730.00 | 0.00 |
| December, 2022 | 63,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,010.00 | 0.00 | 0.00 | 23,69,580.00 | 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 |