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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:-Thurpupalem |
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| Opening Balance | 9,25,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,322.00 | 0.00 | 0.00 | 1,12,830.00 | 0.00 |
| May, 2022 | 13,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,900.00 | 0.00 | 0.00 | 88,177.00 | 0.00 |
| August, 2022 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,788.00 | 0.00 | 7,32,904.00 | 0.00 | 0.00 |
| October, 2022 | 51,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,725.00 | 0.00 | 0.00 | 1,64,262.00 | 0.00 |
| March, 2023 | 1,01,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,83,572.00 | 0.00 | 7,32,904.00 | 4,56,311.00 | 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 |