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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:-Sudda Palli |
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| Opening Balance | 20,94,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,506.00 | 0.00 | 0.00 | 5,80,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,346.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,520.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2022 | 1,98,405.00 | 0.00 | 0.00 | 43,825.00 | 0.00 |
| December, 2022 | 4,64,019.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 1,99,162.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2023 | 2,95,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,345.00 | 0.00 | 0.00 | 8,80,406.00 | 0.00 |
| Total | 18,83,050.00 | 0.00 | 0.00 | 22,56,948.00 | 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 |