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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:-Edara |
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| Opening Balance | 3,65,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,07,364.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2022 | 81,014.00 | 0.00 | 0.00 | 4,03,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,912.00 | 0.00 | 0.00 | 80,419.00 | 0.00 |
| September, 2022 | 65,638.00 | 0.00 | 0.00 | 2,11,780.00 | 0.00 |
| October, 2022 | 2,56,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,097.00 | 0.00 |
| December, 2022 | 63,381.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| Januaury, 2023 | 93,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,757.00 | 0.00 | 0.00 | 87,063.00 | 0.00 |
| March, 2023 | 86,498.00 | 0.00 | 0.00 | 1,59,725.00 | 0.00 |
| Total | 13,79,051.00 | 0.00 | 0.00 | 13,52,895.00 | 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 |