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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:-Yetruvaripalem |
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| Opening Balance | 9,52,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,948.00 | 0.00 | 0.00 | 5,09,583.00 | 0.00 |
| June, 2022 | 6,83,400.00 | 0.00 | 0.00 | 5,20,962.00 | 0.00 |
| July, 2022 | 75,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,323.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| September, 2022 | 84,363.00 | 0.00 | 0.00 | 4,00,836.00 | 0.00 |
| October, 2022 | 48,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,582.00 | 0.00 | 0.00 | 2,57,231.00 | 0.00 |
| December, 2022 | 1,54,045.00 | 0.00 | 0.00 | 2,34,038.00 | 0.00 |
| Januaury, 2023 | 3,65,262.00 | 0.00 | 0.00 | 3,09,694.00 | 0.00 |
| February, 2023 | 1,54,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,363.00 | 0.00 | 0.00 | 1,80,063.00 | 0.00 |
| Total | 21,91,728.00 | 0.00 | 0.00 | 25,90,757.00 | 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 |