eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Govindapuram |
|||||
Opening Balance | 6,68,579.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,09,628.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
May, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,54,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
December, 2022 | 59,597.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2023 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,37,000.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
Total | 6,10,873.00 | 0.00 | 0.00 | 6,42,600.00 | 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 |