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 |
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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 |
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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 |