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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:-Chebrole,Village Panchayat & Equivalent:-Gundavaram |
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| Opening Balance | 15,81,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,770.00 | 0.00 |
| May, 2022 | 59,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,846.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| November, 2022 | 91,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,683.00 | 0.00 | 0.00 | 2,72,949.00 | 0.00 |
| Total | 7,54,758.00 | 0.00 | 0.00 | 6,74,515.00 | 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 |