eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-Utukuru |
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Opening Balance | 12,55,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,944.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
May, 2022 | 45,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,02,799.00 | 0.00 | 0.00 | 1,71,320.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,15,898.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,03,993.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,35,791.00 | 0.00 | 0.00 | 22,301.00 | 0.00 |
December, 2022 | 30,813.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
Januaury, 2023 | 86,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 65,287.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
March, 2023 | 69,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,06,143.00 | 0.00 | 0.00 | 11,13,404.00 | 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 |