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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:-Nekarikallu,Village Panchayat & Equivalent:-Chagallu |
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| Opening Balance | 10,32,263.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 8,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 95,637.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 37,586.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,839.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,500.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| Total | 3,79,358.00 | 0.00 | 0.00 | 4,44,899.00 | 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 |