|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Pakalapadu |
|||||
| Opening Balance | 25,51,653.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,315.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| May, 2022 | 1,01,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,535.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2022 | 1,650.00 | 0.00 | 0.00 | 89,798.00 | 0.00 |
| October, 2022 | 40,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,000.00 | 0.00 | 0.00 | 1,33,815.00 | 0.00 |
| December, 2022 | 35,205.00 | 0.00 | 0.00 | 50,433.00 | 0.00 |
| Januaury, 2023 | 8,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,250.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| March, 2023 | 10,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,44,685.00 | 0.00 | 0.00 | 5,29,161.00 | 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 |