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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:-Challagundla |
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| Opening Balance | 27,00,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,437.00 | 0.00 | 0.00 | 1,54,244.00 | 0.00 |
| May, 2022 | 4,206.00 | 0.00 | 0.00 | 4,44,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| July, 2022 | 13,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,208.00 | 0.00 | 0.00 | 5,64,333.00 | 0.00 |
| September, 2022 | 2,97,300.00 | 0.00 | 0.00 | 6,88,266.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 2,58,450.00 | 0.00 |
| November, 2022 | 33,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,256.00 | 0.00 | 0.00 | 1,29,915.00 | 0.00 |
| Januaury, 2023 | 96,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,404.00 | 0.00 | 0.00 | 2,11,345.00 | 0.00 |
| March, 2023 | 2,99,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,485.00 | 0.00 | 0.00 | 24,87,099.00 | 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 |