eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli,Village Panchayat & Equivalent:-Gollagudem |
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Opening Balance | 4,08,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,16,419.00 | 0.00 | 0.00 | 3,99,828.00 | 0.00 |
June, 2022 | 2,88,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 37,480.00 | 0.00 | 0.00 | 3,54,425.00 | 0.00 |
August, 2022 | 2,64,872.00 | 0.00 | 0.00 | 1,90,356.00 | 0.00 |
September, 2022 | 45,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,61,278.00 | 0.00 | 0.00 | 58,025.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,144.00 | 0.00 |
December, 2022 | 1,25,404.00 | 0.00 | 0.00 | 95,798.00 | 0.00 |
Januaury, 2023 | 4,38,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,71,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,44,225.00 | 0.00 | 0.00 | 13,86,582.00 | 0.00 |
Total | 27,93,692.00 | 0.00 | 0.00 | 26,81,158.00 | 0.00 |
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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 |