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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:-Nizampatnam |
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| Opening Balance | 37,01,076.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,120.00 | 0.00 | 0.00 | 4,98,489.00 | 0.00 |
| May, 2022 | 2,65,746.00 | 0.00 | 0.00 | 79,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,909.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2022 | 2,72,384.00 | 0.00 | 0.00 | 72,561.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,470.00 | 0.00 |
| October, 2022 | 2,70,271.00 | 0.00 | 0.00 | 2,40,003.00 | 0.00 |
| November, 2022 | 80,192.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
| December, 2022 | 1,04,016.00 | 0.00 | 0.00 | 2,08,767.00 | 0.00 |
| Januaury, 2023 | 5,91,471.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,694.00 | 0.00 |
| March, 2023 | 4,61,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,50,096.00 | 0.00 | 0.00 | 17,59,379.00 | 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 |