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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:-S.A.Peta |
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| Opening Balance | 52,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,900.00 | 0.00 | 0.00 | 46,126.00 | 0.00 |
| May, 2022 | 1,66,277.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| June, 2022 | 1,02,227.00 | 0.00 | 0.00 | 2,00,761.00 | 0.00 |
| July, 2022 | 1,32,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,810.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| September, 2022 | 36,442.00 | 0.00 | 0.00 | 1,24,215.00 | 0.00 |
| October, 2022 | 48,482.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,362.00 | 0.00 |
| December, 2022 | 14,027.00 | 0.00 | 0.00 | 27,882.00 | 0.00 |
| Januaury, 2023 | 38,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,056.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| March, 2023 | 15,307.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 6,70,877.00 | 0.00 | 0.00 | 6,98,626.00 | 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 |