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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:-Sagguru |
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| Opening Balance | 1,08,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,391.00 | 0.00 |
| May, 2022 | 1,08,352.00 | 0.00 | 0.00 | 30,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,439.00 | 0.00 |
| September, 2022 | 16,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 65,739.00 | 0.00 | 0.00 | 65,739.00 | 0.00 |
| December, 2022 | 40,419.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| Januaury, 2023 | 24,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,968.00 | 0.00 | 0.00 | 28,652.00 | 0.00 |
| March, 2023 | 1,38,067.00 | 0.00 | 0.00 | 79,218.00 | 0.00 |
| Total | 4,34,066.00 | 0.00 | 0.00 | 4,41,245.00 | 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 |