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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:-Nadendla,Village Panchayat & Equivalent:-Chandavaram |
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| Opening Balance | 24,00,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,105.00 | 0.00 | 0.00 | 1,91,312.00 | 0.00 |
| May, 2022 | 6,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,753.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,539.00 | 0.00 |
| September, 2022 | 78,455.00 | 0.00 | 0.00 | 6,85,742.00 | 0.00 |
| October, 2022 | 47,880.00 | 0.00 | 0.00 | 1,41,355.00 | 0.00 |
| November, 2022 | 3,450.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 33,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,200.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 32,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,16,903.00 | 0.00 | 0.00 | 16,73,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |