|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nuzendla |
|||||
| Opening Balance | 93,09,348.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,60,892.00 | 0.00 |
| May, 2022 | 5,53,796.00 | 0.00 | 0.00 | 77,111.00 | 0.00 |
| June, 2022 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,132.00 | 0.00 | 0.00 | 4,20,968.00 | 0.00 |
| August, 2022 | 12,48,518.00 | 0.00 | 0.00 | 13,23,821.00 | 0.00 |
| September, 2022 | 394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,65,521.00 | 0.00 | 0.00 | 1,57,573.00 | 0.00 |
| November, 2022 | 824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,59,712.00 | 0.00 | 0.00 | 1,59,815.00 | 0.00 |
| February, 2023 | 830.00 | 0.00 | 0.00 | 59,291.00 | 0.00 |
| March, 2023 | 3,23,657.00 | 0.00 | 0.00 | 2,81,067.00 | 0.00 |
| Total | 31,41,472.00 | 0.00 | 0.00 | 33,40,538.00 | 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 |