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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:-Cherukupalli |
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| Opening Balance | 49,50,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,95,393.00 | 0.00 | 0.00 | 20,12,363.00 | 0.00 |
| June, 2022 | 16,370.00 | 0.00 | 0.00 | 8,42,150.00 | 0.00 |
| July, 2022 | 28,731.00 | 0.00 | 0.00 | 3,61,110.00 | 0.00 |
| August, 2022 | 13,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,354.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2022 | 1,12,756.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| November, 2022 | 62,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,49,067.00 | 0.00 | 0.00 | 1,61,279.00 | 0.00 |
| February, 2023 | 4,66,312.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| March, 2023 | 24,19,994.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| Total | 49,14,159.00 | 0.00 | 0.00 | 49,20,402.00 | 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 |