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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:-Kavuru |
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| Opening Balance | 48,87,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,674.00 | 0.00 |
| July, 2022 | 7,637.00 | 0.00 | 0.00 | 4,21,841.00 | 0.00 |
| August, 2022 | 3,14,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,197.00 | 0.00 | 0.00 | 3,47,336.00 | 0.00 |
| December, 2022 | 93,508.00 | 0.00 | 0.00 | 85,428.00 | 0.00 |
| Januaury, 2023 | 2,23,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,339.00 | 0.00 | 0.00 | 1,38,480.00 | 0.00 |
| March, 2023 | 2,74,426.00 | 0.00 | 0.00 | 1,73,238.00 | 0.00 |
| Total | 15,44,241.00 | 0.00 | 0.00 | 15,09,997.00 | 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 |