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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:-Vinukonda,Village Panchayat & Equivalent:-Cheekateegalapalem |
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| Opening Balance | 18,00,800.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,094.00 | 0.00 | 0.00 | 2,50,522.00 | 0.00 |
| May, 2022 | 9,62,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,75,331.00 | 0.00 | 0.00 | 14,95,554.00 | 0.00 |
| July, 2022 | 1,893.00 | 0.00 | 0.00 | 4,80,617.00 | 0.00 |
| August, 2022 | 37,332.00 | 0.00 | 0.00 | 6,05,359.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,95,891.00 | 0.00 | 0.00 | 5,90,285.00 | 0.00 |
| November, 2022 | 15,207.00 | 0.00 | 0.00 | 2,47,631.00 | 0.00 |
| December, 2022 | 11,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,385.00 | 0.00 | 0.00 | 80,966.00 | 0.00 |
| March, 2023 | 1,39,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,20,195.00 | 0.00 | 0.00 | 37,50,934.00 | 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 |