eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Nekarikallu,Village Panchayat & Equivalent:-Chagallu
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
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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