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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:-Pinnamareddipalli |
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| Opening Balance | 77,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,209.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| May, 2022 | 1,39,332.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 8,738.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| August, 2022 | 29,595.00 | 0.00 | 0.00 | 40,409.00 | 0.00 |
| September, 2022 | 28,740.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2022 | 65,062.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| November, 2022 | 37,934.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 15,426.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| Januaury, 2023 | 62,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,893.00 | 0.00 | 0.00 | 19,908.00 | 0.00 |
| March, 2023 | 33,847.00 | 0.00 | 0.00 | 65,212.00 | 0.00 |
| Total | 4,39,921.00 | 0.00 | 0.00 | 4,64,379.00 | 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 |