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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:-Vejendla |
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| Opening Balance | 31,77,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,596.00 | 0.00 | 0.00 | 3,04,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 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 | 4,28,525.00 | 0.00 |
| October, 2022 | 6,58,014.00 | 0.00 | 0.00 | 5,33,210.00 | 0.00 |
| November, 2022 | 4,59,641.00 | 0.00 | 0.00 | 2,42,971.00 | 0.00 |
| December, 2022 | 11,53,105.00 | 0.00 | 0.00 | 10,98,167.00 | 0.00 |
| Januaury, 2023 | 8,79,031.00 | 0.00 | 0.00 | 2,83,634.00 | 0.00 |
| February, 2023 | 2,24,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,553.00 | 0.00 | 0.00 | 3,87,795.00 | 0.00 |
| Total | 39,25,500.00 | 0.00 | 0.00 | 36,47,512.00 | 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 |