eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |