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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:-Miriyala |
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| Opening Balance | 11,65,020.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,65,384.00 | 0.00 | 0.00 | 5,45,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,42,360.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| October, 2022 | 70,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,404.00 | 0.00 |
| December, 2022 | 45,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,253.00 | 0.00 | 0.00 | 87,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,11,326.00 | 0.00 | 0.00 | 15,78,831.00 | 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 |