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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:-Yazali |
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| Opening Balance | 8,86,125.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,72,721.00 | 0.00 | 0.00 | 89,430.28 | 0.00 |
| May, 2022 | 18,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,975.00 | 0.00 | 0.00 | 6,96,599.00 | 0.00 |
| July, 2022 | 20,023.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,879.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,672.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| November, 2022 | 1,19,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,463.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
| Januaury, 2023 | 3,97,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,085.00 | 0.00 | 0.00 | 4,26,607.00 | 0.00 |
| Total | 21,38,831.00 | 0.00 | 0.00 | 19,08,695.28 | 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 |