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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:-Karlapalem,Village Panchayat & Equivalent:-Chintayapalem |
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| Opening Balance | 13,21,510.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,663.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| June, 2022 | 8,611.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,290.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| September, 2022 | 42,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,682.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 97,228.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 16,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,965.00 | 0.00 | 0.00 | 47,997.00 | 0.00 |
| February, 2023 | 42,138.00 | 0.00 | 0.00 | 53,507.00 | 0.00 |
| March, 2023 | 33,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,79,028.00 | 0.00 | 0.00 | 4,28,054.00 | 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 |