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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:-Bellamkonda,Village Panchayat & Equivalent:-New Chityala - Machayapalem Rr Centre |
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| Opening Balance | 35,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,854.00 | 0.00 | 0.00 | 35,854.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,591.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,212.00 | 0.00 |
| September, 2022 | 4,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| December, 2022 | 27,713.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,471.00 | 0.00 | 0.00 | 74,830.00 | 0.00 |
| March, 2023 | 23,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,64,057.00 | 0.00 | 0.00 | 2,72,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |