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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:-Peesapadu |
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| Opening Balance | 17,53,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,592.00 | 0.00 | 0.00 | 79,274.00 | 0.00 |
| June, 2022 | 3,43,854.00 | 0.00 | 0.00 | 2,52,028.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| September, 2022 | 65,168.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| October, 2022 | 39,013.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| November, 2022 | 39,210.00 | 0.00 | 0.00 | 2,49,776.00 | 0.00 |
| December, 2022 | 57,112.00 | 0.00 | 0.00 | 2,82,769.00 | 0.00 |
| Januaury, 2023 | 13,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,612.00 | 0.00 | 0.00 | 2,36,713.00 | 0.00 |
| Total | 7,78,336.00 | 0.00 | 0.00 | 14,67,830.00 | 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 |