eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Krishna,Block Panchayat & Equivalent:-Agiripalli,Village Panchayat & Equivalent:-Thotapalli
Opening Balance 11,52,392.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 43,400.00 0.00 0.00 78,360.00 0.00
May, 2022 2,58,707.00 0.00 0.00 1,46,184.00 0.00
June, 2022 67,820.00 0.00 0.00 77,974.00 0.00
July, 2022 17,381.00 0.00 0.00 1,26,145.00 0.00
August, 2022 5,404.00 0.00 0.00 97,795.00 0.00
September, 2022 10,843.00 0.00 0.00 86,320.00 0.00
October, 2022 92,317.00 0.00 0.00 1,52,097.00 0.00
November, 2022 13,308.00 0.00 0.00 0.00 0.00
December, 2022 24,520.00 0.00 0.00 21,500.00 0.00
Januaury, 2023 47,591.00 0.00 0.00 20,000.00 0.00
February, 2023 1,00,438.00 0.00 0.00 31,400.00 0.00
March, 2023 43,844.00 0.00 0.00 1,07,965.00 0.00
Total 7,25,573.00 0.00 0.00 9,45,740.00 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