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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:-Bapulapadu |
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| Opening Balance | 88,32,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,16,626.00 | 0.00 | 0.00 | 14,34,005.00 | 0.00 |
| June, 2022 | 22,28,948.00 | 0.00 | 0.00 | 63,56,782.00 | 0.00 |
| July, 2022 | 12,32,976.00 | 0.00 | 0.00 | 18,24,495.00 | 0.00 |
| August, 2022 | 5,94,168.00 | 0.00 | 0.00 | 36,75,646.00 | 0.00 |
| September, 2022 | 8,02,618.00 | 0.00 | 0.00 | 14,78,379.00 | 0.00 |
| October, 2022 | 3,00,186.00 | 0.00 | 0.00 | 2,85,191.00 | 0.00 |
| November, 2022 | 7,15,397.00 | 0.00 | 0.00 | 7,71,500.00 | 0.00 |
| December, 2022 | 23,93,340.00 | 0.00 | 0.00 | 13,80,478.00 | 0.00 |
| Januaury, 2023 | 45,28,600.00 | 0.00 | 0.00 | 37,60,966.00 | 0.00 |
| February, 2023 | 46,25,550.00 | 0.00 | 0.00 | 35,54,690.00 | 0.00 |
| March, 2023 | 1,21,11,610.00 | 0.00 | 0.00 | 41,45,510.00 | 0.00 |
| Total | 3,09,50,019.00 | 0.00 | 0.00 | 2,86,67,642.00 | 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 |