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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:-Bapatla,Village Panchayat & Equivalent:-West Bapatla |
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| Opening Balance | 20,69,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 5,01,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,06,279.00 | 0.00 | 0.00 | 2,87,776.00 | 0.00 |
| October, 2022 | 30,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,60,128.00 | 0.00 | 0.00 | 4,25,732.00 | 0.00 |
| December, 2022 | 1,84,700.00 | 0.00 | 0.00 | 3,07,047.00 | 0.00 |
| Januaury, 2023 | 1,06,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,036.00 | 0.00 | 0.00 | 2,55,689.00 | 0.00 |
| March, 2023 | 3,21,600.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 21,30,677.00 | 0.00 | 0.00 | 13,01,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |