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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:-Krosuru,Village Panchayat & Equivalent:-Bayyavaram |
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| Opening Balance | 13,04,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,200.00 | 0.00 | 0.00 | 2,23,978.00 | 0.00 |
| May, 2022 | 62,601.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2022 | 1,90,535.00 | 0.00 | 0.00 | 2,28,342.00 | 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 | 88,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,604.00 | 0.00 | 0.00 | 2,11,384.00 | 0.00 |
| February, 2023 | 87,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,549.00 | 0.00 | 0.00 | 7,01,604.00 | 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 |