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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli,Village Panchayat & Equivalent:-Agiripalli |
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| Opening Balance | 20,58,373.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,020.00 | 0.00 | 0.00 | 12,67,500.00 | 0.00 |
| May, 2022 | 7,73,474.00 | 0.00 | 0.00 | 3,65,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,495.00 | 0.00 |
| July, 2022 | 2,44,756.00 | 0.00 | 0.00 | 4,92,891.00 | 0.00 |
| August, 2022 | 1,39,178.00 | 0.00 | 0.00 | 3,01,275.00 | 0.00 |
| September, 2022 | 1,70,513.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| October, 2022 | 1,00,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,07,602.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| December, 2022 | 3,15,096.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| Januaury, 2023 | 2,83,016.00 | 0.00 | 0.00 | 1,90,560.00 | 0.00 |
| February, 2023 | 8,36,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,82,718.00 | 0.00 | 0.00 | 17,80,537.00 | 0.00 |
| Total | 48,54,634.00 | 0.00 | 0.00 | 52,95,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |