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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:-Atchempet,Village Panchayat & Equivalent:-Chintapalli |
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| Opening Balance | 4,37,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,250.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,66,286.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2022 | 1,22,991.00 | 0.00 | 0.00 | 91,187.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,453.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 8,96,325.00 | 0.00 | 0.00 | 85,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,548.00 | 0.00 | 0.00 | 60,845.00 | 0.00 |
| Total | 16,16,384.00 | 0.00 | 0.00 | 4,88,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |