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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:-Muppalla |
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| Opening Balance | 60,75,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,206.00 | 0.00 |
| May, 2022 | 4,15,696.00 | 0.00 | 0.00 | 4,14,694.00 | 0.00 |
| June, 2022 | 1,52,474.00 | 0.00 | 0.00 | 1,37,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,98,720.00 | 0.00 |
| August, 2022 | 1,90,454.00 | 0.00 | 0.00 | 8,17,681.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,821.00 | 0.00 |
| October, 2022 | 1,90,454.00 | 0.00 | 0.00 | 2,76,627.00 | 0.00 |
| November, 2022 | 27,850.00 | 0.00 | 0.00 | 1,20,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,866.00 | 0.00 |
| Total | 11,67,382.00 | 0.00 | 0.00 | 31,61,365.00 | 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 |