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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:-Kunchalavaripalem |
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| Opening Balance | 18,28,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,823.00 | 0.00 | 0.00 | 14,72,338.00 | 0.00 |
| May, 2022 | 2,39,020.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,091.00 | 0.00 | 0.00 | 1,55,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,000.00 | 0.00 | 0.00 | 3,35,439.00 | 0.00 |
| Total | 6,17,341.00 | 0.00 | 0.00 | 19,62,917.00 | 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 |