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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:-Bellamkonda,Village Panchayat & Equivalent:-Chandrajupalem |
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| Opening Balance | 13,33,439.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,168.00 | 0.00 | 0.00 | 1,15,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,314.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,356.00 | 0.00 |
| September, 2022 | 55,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| November, 2022 | 1,19,757.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| December, 2022 | 71,790.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 29,951.00 | 0.00 | 0.00 | 1,75,291.00 | 0.00 |
| February, 2023 | 33,029.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
| March, 2023 | 77,569.00 | 0.00 | 0.00 | 47,722.00 | 0.00 |
| Total | 4,46,547.00 | 0.00 | 0.00 | 6,02,500.00 | 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 |