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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:-Thummalapalem |
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| Opening Balance | 7,25,414.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,478.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| May, 2022 | 61,654.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 91,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,011.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| December, 2022 | 95.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Januaury, 2023 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,56,920.00 | 0.00 | 0.00 | 5,23,120.00 | 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 |