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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:-Edlapadu,Village Panchayat & Equivalent:-Chengilkhanpet |
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| Opening Balance | 23,24,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,092.00 | 0.00 | 0.00 | 2,31,297.00 | 0.00 |
| July, 2022 | 36,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,776.00 | 0.00 | 0.00 | 3,89,949.00 | 0.00 |
| October, 2022 | 45,547.00 | 0.00 | 0.00 | 2,50,209.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,634.00 | 0.00 |
| December, 2022 | 1,18,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,701.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 1,44,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,700.00 | 0.00 | 0.00 | 2,77,910.00 | 0.00 |
| Total | 6,69,038.00 | 0.00 | 0.00 | 14,88,999.00 | 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 |