|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bollapalle |
|||||
| Opening Balance | 1,30,20,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,386.00 | 0.00 |
| May, 2022 | 4,02,630.00 | 0.00 | 0.00 | 2,07,471.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,396.00 | 0.00 |
| August, 2022 | 2,62,560.00 | 0.00 | 0.00 | 87,704.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,475.00 | 0.00 |
| October, 2022 | 1,82,461.00 | 0.00 | 0.00 | 4,03,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,38,024.00 | 0.00 |
| Januaury, 2023 | 5,25,256.00 | 0.00 | 0.00 | 81,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,64,367.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| Total | 13,72,907.00 | 0.00 | 0.00 | 25,28,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |