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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:-Balusulapalem |
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| Opening Balance | 7,09,585.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,276.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2022 | 14,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,100.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2022 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,142.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| November, 2022 | 3,717.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2022 | 47,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,800.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
| February, 2023 | 67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,800.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Total | 4,30,132.00 | 0.00 | 0.00 | 4,58,175.00 | 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 |