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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:-Kachavaram |
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| Opening Balance | 6,20,549.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,825.00 | 0.00 | 0.00 | 11,60,077.00 | 0.00 |
| June, 2022 | 2,48,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,74,985.00 | 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 | 36,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,404.00 | 0.00 |
| December, 2022 | 9,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 9,71,236.00 | 0.00 | 0.00 | 15,87,466.00 | 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 |