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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:-Bapulapadu,Village Panchayat & Equivalent:-Arugolanu |
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| Opening Balance | 51,36,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,271.00 | 0.00 | 0.00 | 3,62,390.00 | 0.00 |
| May, 2022 | 2,28,522.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| June, 2022 | 92,140.00 | 0.00 | 0.00 | 4,54,280.00 | 0.00 |
| July, 2022 | 1,00,100.00 | 0.00 | 0.00 | 3,49,450.00 | 0.00 |
| August, 2022 | 2,71,253.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
| September, 2022 | 88,000.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| October, 2022 | 1,13,299.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,634.00 | 0.00 |
| December, 2022 | 94,034.00 | 0.00 | 0.00 | 3,61,064.00 | 0.00 |
| Januaury, 2023 | 4,33,165.00 | 0.00 | 0.00 | 2,46,367.00 | 0.00 |
| February, 2023 | 14,06,925.00 | 0.00 | 0.00 | 2,27,956.00 | 0.00 |
| March, 2023 | 2,18,666.00 | 0.00 | 0.00 | 3,61,750.00 | 0.00 |
| Total | 38,13,375.00 | 0.00 | 0.00 | 38,96,191.00 | 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 |