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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:-Sammetavaripalem |
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| Opening Balance | 4,22,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,816.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 92,841.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 41,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,552.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 3,20,061.00 | 0.00 | 0.00 | 4,00,800.00 | 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 |