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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:-Narasingapalem |
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| Opening Balance | 54,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,153.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
| May, 2022 | 6,17,683.00 | 0.00 | 0.00 | 1,26,982.00 | 0.00 |
| June, 2022 | 5,264.00 | 0.00 | 0.00 | 4,66,971.00 | 0.00 |
| July, 2022 | 2,702.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 6,858.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2022 | 31,215.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2022 | 14,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,045.00 | 0.00 | 0.00 | 36,269.00 | 0.00 |
| Januaury, 2023 | 21,944.00 | 0.00 | 0.00 | 11,956.00 | 0.00 |
| February, 2023 | 23,721.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,16,341.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| Total | 9,31,386.00 | 0.00 | 0.00 | 8,51,445.00 | 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 |