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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:-Dammanavaripalem |
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| Opening Balance | 3,41,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,705.00 | 0.00 | 0.00 | 47,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| July, 2022 | 7,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,522.00 | 0.00 | 0.00 | 1,79,572.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,823.00 | 0.00 |
| October, 2022 | 36,757.00 | 0.00 | 0.00 | 1,29,675.00 | 0.00 |
| November, 2022 | 67,359.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 3,16,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,88,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,618.00 | 0.00 | 0.00 | 1,46,814.00 | 0.00 |
| March, 2023 | 13,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,623.00 | 0.00 | 0.00 | 7,26,382.00 | 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 |