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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:-Oppicherla |
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| Opening Balance | 39,44,728.27 | ||||
| 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 | 2,28,824.00 | 0.00 | 0.00 | 21,78,679.00 | 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 | 2,52,566.00 | 0.00 | 0.00 | 4,51,555.00 | 0.00 |
| October, 2022 | 71,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,671.00 | 0.00 | 0.00 | 2,40,954.00 | 0.00 |
| February, 2023 | 1,04,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,097.00 | 0.00 | 0.00 | 28,71,188.00 | 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 |