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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:-Cherukupalle,Village Panchayat & Equivalent:-Arepalli |
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| Opening Balance | 10,96,241.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,264.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,019.00 | 0.00 | 0.00 | 1,34,361.00 | 0.00 |
| March, 2023 | 21,768.00 | 0.00 | 0.00 | 22,810.68 | 0.00 |
| Total | 1,40,906.00 | 0.00 | 0.00 | 6,00,935.68 | 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 |