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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:-Kothanandayapalem |
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| Opening Balance | 1,23,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,320.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| June, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,272.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2022 | 1,42,715.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2022 | 70,983.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 83,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,152.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 37,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,31,604.00 | 0.00 | 0.00 | 5,38,200.00 | 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 |