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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:-Manchala |
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| Opening Balance | 10,47,334.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,990.00 | 0.00 | 0.00 | 67,466.00 | 0.00 |
| May, 2022 | 45,611.00 | 0.00 | 0.00 | 1,20,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,676.00 | 0.00 |
| July, 2022 | 27,735.00 | 0.00 | 0.00 | 1,39,234.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,386.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,129.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| December, 2022 | 94,092.00 | 0.00 | 0.00 | 44,414.00 | 0.00 |
| Januaury, 2023 | 91,104.00 | 0.00 | 0.00 | 41,999.00 | 0.00 |
| February, 2023 | 69,158.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| March, 2023 | 1,90,915.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Total | 6,55,131.00 | 0.00 | 0.00 | 5,89,685.00 | 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 |