|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Yadavalli |
|||||
| Opening Balance | 23,75,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,855.00 | 0.00 | 0.00 | 6,17,646.00 | 0.00 |
| May, 2022 | 76,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,526.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,098.00 | 0.00 |
| August, 2022 | 2,19,487.00 | 0.00 | 0.00 | 2,16,244.00 | 0.00 |
| September, 2022 | 1,15,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 4,19,755.00 | 0.00 |
| November, 2022 | 71,392.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2022 | 42,55,654.00 | 0.00 | 0.00 | 60,277.00 | 0.00 |
| Januaury, 2023 | 28,292.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,500.00 | 0.00 | 0.00 | 12,93,473.00 | 0.00 |
| Total | 51,42,090.00 | 0.00 | 0.00 | 32,50,933.00 | 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 |