eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli,Village Panchayat & Equivalent:-Suravaram |
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Opening Balance | 1,69,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,03,864.00 | 0.00 | 0.00 | 1,82,983.00 | 0.00 |
May, 2022 | 2,85,328.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
June, 2022 | 87,984.00 | 0.00 | 0.00 | 2,60,493.00 | 0.00 |
July, 2022 | 41,001.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 80,344.00 | 0.00 |
September, 2022 | 25,475.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
October, 2022 | 2,74,975.00 | 0.00 | 0.00 | 2,96,669.00 | 0.00 |
November, 2022 | 6,985.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2022 | 3,71,113.00 | 0.00 | 0.00 | 3,23,107.00 | 0.00 |
Januaury, 2023 | 62,833.00 | 0.00 | 0.00 | 50,492.00 | 0.00 |
February, 2023 | 2,37,022.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
March, 2023 | 1,03,316.00 | 0.00 | 0.00 | 2,94,914.00 | 0.00 |
Total | 15,99,896.00 | 0.00 | 0.00 | 17,04,852.00 | 0.00 |
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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 |