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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:-Gullapalli |
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| Opening Balance | 29,21,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,112.00 | 0.00 | 0.00 | 9,01,260.00 | 0.00 |
| May, 2022 | 6,95,670.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
| June, 2022 | 9,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,104.00 | 0.00 | 0.00 | 12,33,905.00 | 0.00 |
| September, 2022 | 38,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,70,923.00 | 0.00 | 0.00 | 1,58,370.00 | 0.00 |
| November, 2022 | 13,586.00 | 0.00 | 0.00 | 1,49,647.00 | 0.00 |
| December, 2022 | 7,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,44,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,57,146.00 | 0.00 | 0.00 | 8,19,203.00 | 0.00 |
| Total | 30,39,557.00 | 0.00 | 0.00 | 32,71,058.00 | 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 |