eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bantumilli,Village Panchayat & Equivalent:-Pendurru |
|||||
Opening Balance | 29,04,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,23,173.00 | 0.00 | 0.00 | 2,79,285.00 | 0.00 |
May, 2022 | 60,000.00 | 0.00 | 0.00 | 3,03,745.00 | 0.00 |
June, 2022 | 1,57,677.00 | 0.00 | 0.00 | 2,79,980.00 | 0.00 |
July, 2022 | 54,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 13,344.00 | 0.00 | 0.00 | 2,14,595.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 40,117.00 | 0.00 | 0.00 | 3,34,381.00 | 0.00 |
November, 2022 | 94,920.00 | 0.00 | 0.00 | 1,82,322.00 | 0.00 |
December, 2022 | 1,71,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,59,587.00 | 0.00 | 0.00 | 3,20,856.00 | 0.00 |
February, 2023 | 37,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,55,445.00 | 0.00 | 0.00 | 5,96,832.00 | 0.00 |
Total | 13,67,162.00 | 0.00 | 0.00 | 25,11,996.00 | 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 |