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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:-Chilakaluripet,Village Panchayat & Equivalent:-Gottipadu |
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| Opening Balance | 4,76,106.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,000.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| Total | 2,53,247.00 | 0.00 | 0.00 | 2,16,400.00 | 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 |