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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:-Vemuru,Village Panchayat & Equivalent:-Chadalawada |
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| Opening Balance | 11,04,400.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,049.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 14,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 1,25,688.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,016.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 1,08,288.00 | 0.00 | 0.00 | 1,53,868.92 | 0.00 |
| Total | 3,91,041.00 | 0.00 | 0.00 | 3,47,368.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |