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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:-Mangalagiri,Village Panchayat & Equivalent:-Krishnayapalam |
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| Opening Balance | 21,60,123.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| June, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 1,61,989.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 4,24,955.00 | 0.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,54,750.00 | 0.00 | 0.00 | 97,044.00 | 0.00 |
| Januaury, 2023 | 1,61,654.00 | 0.00 | 0.00 | 62,094.00 | 0.00 |
| February, 2023 | 1,02,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,245.00 | 0.00 | 0.00 | 7,94,814.00 | 0.00 |
| Total | 18,79,137.00 | 0.00 | 0.00 | 16,49,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |