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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:-Gadevaripalli |
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| Opening Balance | 15,11,861.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,094.00 | 0.00 | 0.00 | 10,27,393.00 | 0.00 |
| May, 2022 | 11,406.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| June, 2022 | 1,00,822.00 | 0.00 | 0.00 | 1,10,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 75,602.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 26,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,48,390.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2023 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,449.00 | 0.00 | 0.00 | 14,62,785.00 | 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 |