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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:-Karempudi,Village Panchayat & Equivalent:-Chintapalli |
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| Opening Balance | 26,95,534.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 5,02,103.00 | 0.00 |
| May, 2022 | 2,400.00 | 0.00 | 0.00 | 4,16,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,07,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,756.00 | 0.00 | 0.00 | 3,07,493.00 | 0.00 |
| November, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,600.00 | 0.00 | 0.00 | 2,39,024.00 | 0.00 |
| Total | 5,62,777.00 | 0.00 | 0.00 | 19,72,728.00 | 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 |