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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:-Srirangapuram |
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| Opening Balance | 7,09,825.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,560.00 | 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 | 0.00 | 0.00 | 0.00 | 74,830.00 | 0.00 |
| October, 2022 | 59,124.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| November, 2022 | 78,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,655.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 46,447.00 | 0.00 | 0.00 | 96,715.00 | 0.00 |
| March, 2023 | 70,000.00 | 0.00 | 0.00 | 99,354.00 | 0.00 |
| Total | 3,58,116.00 | 0.00 | 0.00 | 4,58,699.00 | 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 |