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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:-Nadendla |
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| Opening Balance | 1,89,11,209.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,80,379.00 | 0.00 | 0.00 | 10,88,205.00 | 0.00 |
| June, 2022 | 15,700.00 | 0.00 | 0.00 | 1,73,295.00 | 0.00 |
| July, 2022 | 2,51,901.00 | 0.00 | 0.00 | 2,09,605.00 | 0.00 |
| August, 2022 | 3,86,662.00 | 0.00 | 0.00 | 2,42,450.00 | 0.00 |
| September, 2022 | 7,95,750.00 | 0.00 | 0.00 | 9,20,030.00 | 0.00 |
| October, 2022 | 3,12,668.00 | 0.00 | 0.00 | 1,19,622.00 | 0.00 |
| November, 2022 | 1,93,182.00 | 0.00 | 0.00 | 9,51,895.00 | 0.00 |
| December, 2022 | 1,47,365.00 | 0.00 | 0.00 | 16,07,619.00 | 0.00 |
| Januaury, 2023 | 5,34,856.00 | 0.00 | 0.00 | 5,26,092.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| Total | 37,03,700.00 | 0.00 | 0.00 | 59,70,363.00 | 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 |