eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Duggirala |
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Opening Balance | 1,02,98,068.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,90,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,81,556.00 | 0.00 | 0.00 | 12,21,418.00 | 0.00 |
June, 2022 | 10,52,890.00 | 0.00 | 0.00 | 5,91,369.00 | 0.00 |
July, 2022 | 52,244.00 | 0.00 | 0.00 | 8,85,621.00 | 0.00 |
August, 2022 | 5,64,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 19,10,020.00 | 0.00 | 0.00 | 13,14,596.00 | 0.00 |
October, 2022 | 26,950.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
November, 2022 | 15,43,708.00 | 0.00 | 0.00 | 7,66,547.00 | 0.00 |
December, 2022 | 13,74,195.00 | 0.00 | 0.00 | 15,08,684.00 | 0.00 |
Januaury, 2023 | 18,53,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 12,72,355.00 | 0.00 | 0.00 | 4,58,481.00 | 0.00 |
March, 2023 | 5,10,595.00 | 0.00 | 0.00 | 5,58,169.00 | 0.00 |
Total | 1,08,33,021.00 | 0.00 | 0.00 | 75,06,185.00 | 0.00 |
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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 |