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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:-Billampalli |
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| Opening Balance | 5,52,387.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,000.00 | 0.00 | 0.00 | 1,13,844.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| September, 2022 | 1,55,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,933.00 | 0.00 | 0.00 | 1,52,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,916.00 | 0.00 |
| December, 2022 | 27,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,36,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| March, 2023 | 1,21,250.00 | 0.00 | 0.00 | 1,85,425.00 | 0.00 |
| Total | 6,82,335.00 | 0.00 | 0.00 | 6,85,058.00 | 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 |