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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:-Lingamguntla |
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| Opening Balance | 8,36,592.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 1,19,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,22,890.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 64,219.00 | 0.00 | 0.00 | 8,12,387.00 | 0.00 |
| September, 2022 | 6,31,409.00 | 0.00 | 0.00 | 1,15,710.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 3,69,783.00 | 0.00 |
| November, 2022 | 5,26,821.00 | 0.00 | 0.00 | 7,65,616.00 | 0.00 |
| December, 2022 | 2,83,372.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 6,14,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,601.00 | 0.00 |
| March, 2023 | 1,16,400.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 32,12,829.00 | 0.00 | 0.00 | 27,81,797.00 | 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 |