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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:-Sattenapalle |
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| Opening Balance | 91,30,020.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,603.00 | 0.00 | 0.00 | 4,70,208.00 | 0.00 |
| May, 2022 | 8,28,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,32,569.00 | 0.00 | 0.00 | 41,41,597.00 | 0.00 |
| July, 2022 | 3,27,101.00 | 0.00 | 0.00 | 12,99,654.00 | 0.00 |
| August, 2022 | 5,21,224.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 23,347.00 | 0.00 | 0.00 | 8,30,175.00 | 0.00 |
| October, 2022 | 3,27,101.00 | 0.00 | 0.00 | 4,13,614.00 | 0.00 |
| November, 2022 | 1,89,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,511.00 | 0.00 | 0.00 | 10,79,559.00 | 0.00 |
| Januaury, 2023 | 3,27,101.00 | 0.00 | 0.00 | 36,255.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,26,223.00 | 0.00 |
| Total | 29,64,729.00 | 0.00 | 0.00 | 86,45,285.00 | 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 |