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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:-Avanigadda,Village Panchayat & Equivalent:-Ramakotipuram |
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| Opening Balance | 11,12,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,488.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 26,302.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,624.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,087.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 16,682.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 69,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,942.00 | 0.00 | 0.00 | 93,219.00 | 0.00 |
| Total | 2,48,127.00 | 0.00 | 0.00 | 3,07,219.00 | 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 |