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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:-Champadu |
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| Opening Balance | 1,31,290.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,843.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,466.00 | 0.00 | 0.00 | 75,095.00 | 0.00 |
| November, 2022 | 670.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| December, 2022 | 10,995.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,276.00 | 0.00 | 0.00 | 33,311.00 | 0.00 |
| March, 2023 | 33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,650.00 | 0.00 | 0.00 | 3,15,406.00 | 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 |