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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:-Nekarikallu |
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| Opening Balance | 60,60,597.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,03,110.00 | 0.00 | 0.00 | 7,05,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,229.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,447.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,70,680.00 | 0.00 |
| September, 2022 | 5,28,109.00 | 0.00 | 0.00 | 1,73,311.00 | 0.00 |
| October, 2022 | 54,077.00 | 0.00 | 0.00 | 77,702.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,31,797.00 | 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 | 1,25,932.00 | 0.00 |
| Total | 28,12,985.00 | 0.00 | 0.00 | 22,96,034.00 | 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 |