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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:-Pothavarappadu |
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| Opening Balance | 8,10,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,008.00 | 0.00 | 0.00 | 3,42,327.00 | 0.00 |
| May, 2022 | 3,16,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,634.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,78,220.00 | 0.00 |
| September, 2022 | 44,212.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| October, 2022 | 3,35,592.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| December, 2022 | 2,01,304.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Januaury, 2023 | 81,379.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 71,031.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| March, 2023 | 3,63,421.00 | 0.00 | 0.00 | 1,40,430.00 | 0.00 |
| Total | 16,88,601.00 | 0.00 | 0.00 | 17,12,881.00 | 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 |