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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:-Kommuru |
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| Opening Balance | 69,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2022 | 8,147.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 67,227.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| November, 2022 | 8,630.00 | 0.00 | 0.00 | 5,593.00 | 0.00 |
| December, 2022 | 54,646.00 | 0.00 | 0.00 | 63,714.00 | 0.00 |
| Januaury, 2023 | 60,318.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 41,884.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| March, 2023 | 1,41,748.00 | 0.00 | 0.00 | 89,827.00 | 0.00 |
| Total | 3,96,334.00 | 0.00 | 0.00 | 3,70,272.00 | 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 |