|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Karlapudi |
|||||
| Opening Balance | 25,23,015.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,040.00 | 0.00 | 0.00 | 2,22,749.00 | 0.00 |
| July, 2022 | 2,96,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,497.00 | 0.00 | 0.00 | 2,81,539.00 | 0.00 |
| Total | 8,57,127.00 | 0.00 | 0.00 | 5,04,288.00 | 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 |