|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nekarikallu,Village Panchayat & Equivalent:-Cheemalamarri |
|||||
| Opening Balance | 19,88,827.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,657.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| May, 2022 | 22,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,10,620.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,493.00 | 0.00 | 0.00 | 1,86,967.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 1,20,312.00 | 0.00 |
| November, 2022 | 57,550.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| December, 2022 | 27,276.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,350.00 | 0.00 | 0.00 | 4,28,850.00 | 0.00 |
| Total | 4,34,812.00 | 0.00 | 0.00 | 10,51,579.00 | 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 |