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