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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:-Guntur,Village Panchayat & Equivalent:-Chinapalakaluru |
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| Opening Balance | 24,59,241.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,651.00 | 0.00 | 0.00 | 3,57,539.00 | 0.00 |
| May, 2022 | 670.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| June, 2022 | 21,147.00 | 0.00 | 0.00 | 5,30,150.00 | 0.00 |
| July, 2022 | 6,412.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| August, 2022 | 6,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,087.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2022 | 2,91,155.00 | 0.00 | 0.00 | 98,339.00 | 0.00 |
| November, 2022 | 1,39,136.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2022 | 7,50,984.00 | 0.00 | 0.00 | 5,29,204.00 | 0.00 |
| Januaury, 2023 | 9,20,193.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2023 | 8,82,501.00 | 0.00 | 0.00 | 1,10,260.00 | 0.00 |
| March, 2023 | 1,22,268.00 | 0.00 | 0.00 | 3,77,976.00 | 0.00 |
| Total | 34,85,975.00 | 0.00 | 0.00 | 25,36,668.00 | 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 |