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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:-Vadlamudi |
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| Opening Balance | 76,18,306.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,52,625.00 | 0.00 |
| May, 2022 | 1,29,681.00 | 0.00 | 0.00 | 5,26,120.00 | 0.00 |
| June, 2022 | 21,020.00 | 0.00 | 0.00 | 11,94,328.00 | 0.00 |
| July, 2022 | 1,31,600.00 | 0.00 | 0.00 | 10,28,791.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,41,737.00 | 0.00 |
| September, 2022 | 2,67,078.00 | 0.00 | 0.00 | 5,65,430.00 | 0.00 |
| October, 2022 | 17,61,423.00 | 0.00 | 0.00 | 8,45,643.00 | 0.00 |
| November, 2022 | 8,34,053.00 | 0.00 | 0.00 | 6,03,595.00 | 0.00 |
| December, 2022 | 42,70,861.00 | 0.00 | 0.00 | 6,09,778.00 | 0.00 |
| Januaury, 2023 | 13,42,109.00 | 0.00 | 0.00 | 6,63,186.00 | 0.00 |
| February, 2023 | 29,22,225.00 | 0.00 | 0.00 | 9,59,354.00 | 0.00 |
| March, 2023 | 14,16,110.00 | 0.00 | 0.00 | 17,16,370.00 | 0.00 |
| Total | 1,30,96,160.00 | 0.00 | 0.00 | 1,08,06,957.00 | 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 |