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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:-Kollipara,Village Panchayat & Equivalent:-Chivaluru |
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| Opening Balance | 10,29,447.15 | ||||
| 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 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,900.00 | 0.00 | 0.00 | 1,68,969.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| October, 2022 | 55,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,267.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| Januaury, 2023 | 60,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,471.00 | 0.00 | 0.00 | 71,620.00 | 0.00 |
| March, 2023 | 1,75,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,27,470.00 | 0.00 | 0.00 | 4,18,509.00 | 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 |