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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:-Madicherla |
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| Opening Balance | 11,61,387.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,110.00 | 0.00 |
| May, 2022 | 73,240.00 | 0.00 | 0.00 | 1,10,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,716.00 | 0.00 |
| September, 2022 | 52,984.00 | 0.00 | 0.00 | 1,07,746.00 | 0.00 |
| October, 2022 | 1,99,814.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,311.00 | 0.00 |
| Januaury, 2023 | 1,98,357.00 | 0.00 | 0.00 | 93,525.00 | 0.00 |
| February, 2023 | 1,61,116.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| March, 2023 | 1,24,568.00 | 0.00 | 0.00 | 1,37,855.00 | 0.00 |
| Total | 8,10,079.00 | 0.00 | 0.00 | 11,28,951.00 | 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 |