eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-Ananthavaram |
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Opening Balance | 29,76,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,000.00 | 0.00 | 0.00 | 81,874.00 | 0.00 |
May, 2022 | 9,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 49,820.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 30,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 13,466.00 | 0.00 | 0.00 | 1,48,372.00 | 0.00 |
December, 2022 | 28,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 54,811.00 | 0.00 | 0.00 | 1,14,443.00 | 0.00 |
February, 2023 | 44,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 41,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,36,584.00 | 0.00 | 0.00 | 4,38,389.00 | 0.00 |
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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 |