eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Phanidam
Opening Balance 31,01,775.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 33,700.00 0.00 0.00 3,98,419.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 18,76,943.00 0.00 0.00 18,95,805.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 2,15,000.00 0.00 0.00 0.00 0.00
September, 2022 8,199.00 0.00 0.00 3,24,000.00 0.00
October, 2022 33,256.00 0.00 0.00 0.00 0.00
November, 2022 8,616.00 0.00 0.00 33,000.00 0.00
December, 2022 53,738.00 0.00 0.00 0.00 0.00
Januaury, 2023 1,06,636.00 0.00 0.00 0.00 0.00
February, 2023 1,27,178.00 0.00 0.00 0.00 0.00
March, 2023 1,85,824.00 0.00 0.00 1,13,492.00 0.00
Total 26,49,090.00 0.00 0.00 27,64,716.00 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