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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:-Kothapalli |
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| Opening Balance | 7,00,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,576.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 16,500.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| July, 2022 | 35,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 2,07,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,358.00 | 0.00 | 0.00 | 1,89,476.00 | 0.00 |
| November, 2022 | 44,623.00 | 0.00 | 0.00 | 1,40,235.00 | 0.00 |
| December, 2022 | 8,114.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 1,75,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,270.00 | 0.00 | 0.00 | 3,65,820.00 | 0.00 |
| Total | 9,36,679.00 | 0.00 | 0.00 | 10,02,171.00 | 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 |