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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:-Kollipara |
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| Opening Balance | 2,57,90,548.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,250.00 | 0.00 | 0.00 | 18,239.00 | 0.00 |
| May, 2022 | 63,302.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,02,032.00 | 0.00 | 0.00 | 3,06,503.00 | 0.00 |
| August, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,74,660.00 | 0.00 |
| October, 2022 | 12,32,887.00 | 0.00 | 0.00 | 1,90,028.00 | 0.00 |
| November, 2022 | 11,16,696.00 | 0.00 | 0.00 | 1,37,262.00 | 0.00 |
| December, 2022 | 57,39,886.00 | 0.00 | 0.00 | 23,102.00 | 0.00 |
| Januaury, 2023 | 2,54,060.00 | 0.00 | 0.00 | 1,28,805.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,585.00 | 0.00 |
| March, 2023 | 1,09,051.00 | 0.00 | 0.00 | 1,20,302.00 | 0.00 |
| Total | 90,92,164.00 | 0.00 | 0.00 | 15,47,696.00 | 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 |