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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:-Naramalapadu |
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| Opening Balance | 12,67,286.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,049.00 | 0.00 | 0.00 | 3,51,342.00 | 0.00 |
| May, 2022 | 35,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,222.00 | 0.00 | 0.00 | 3,28,738.00 | 0.00 |
| August, 2022 | 27,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,13,284.00 | 0.00 |
| December, 2022 | 80,453.00 | 0.00 | 0.00 | 3,62,271.00 | 0.00 |
| Januaury, 2023 | 38,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,201.00 | 0.00 | 0.00 | 15,55,635.00 | 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 |