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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:-Repalle,Village Panchayat & Equivalent:-Nalluru North |
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| Opening Balance | 9,96,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,486.00 | 0.00 |
| May, 2022 | 15,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,433.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,138.00 | 0.00 | 0.00 | 2,61,562.00 | 0.00 |
| Total | 3,56,077.00 | 0.00 | 0.00 | 5,27,048.00 | 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 |