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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:-Karempudi |
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| Opening Balance | 90,61,713.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,715.00 | 0.00 | 0.00 | 6,66,616.00 | 0.00 |
| May, 2022 | 5,46,824.00 | 0.00 | 0.00 | 3,99,253.00 | 0.00 |
| June, 2022 | 6,59,322.00 | 0.00 | 0.00 | 10,28,340.00 | 0.00 |
| July, 2022 | 2,21,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,751.00 | 0.00 | 0.00 | 5,23,738.00 | 0.00 |
| September, 2022 | 65,670.00 | 0.00 | 0.00 | 11,43,230.00 | 0.00 |
| October, 2022 | 6,31,019.00 | 0.00 | 0.00 | 21,26,833.00 | 0.00 |
| November, 2022 | 1,18,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,09,388.00 | 0.00 | 0.00 | 8,04,014.00 | 0.00 |
| Januaury, 2023 | 11,44,694.00 | 0.00 | 0.00 | 3,85,204.00 | 0.00 |
| February, 2023 | 15,78,538.00 | 0.00 | 0.00 | 19,96,493.00 | 0.00 |
| March, 2023 | 22,43,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,78,039.00 | 0.00 | 0.00 | 90,73,721.00 | 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 |