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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:-Bhattiprolu,Village Panchayat & Equivalent:-Chintamotu |
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| Opening Balance | 4,23,567.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,020.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2022 | 11,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,859.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,865.00 | 0.00 | 0.00 | 1,80,884.00 | 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 |