|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bapulapadu,Village Panchayat & Equivalent:-Ogirala |
|||||
| Opening Balance | 15,28,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,622.00 | 0.00 | 0.00 | 66,427.00 | 0.00 |
| May, 2022 | 80,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,794.00 | 0.00 | 0.00 | 1,37,731.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 50,259.00 | 0.00 |
| August, 2022 | 9,954.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| October, 2022 | 81,569.00 | 0.00 | 0.00 | 99,679.00 | 0.00 |
| November, 2022 | 31,367.00 | 0.00 | 0.00 | 83,857.00 | 0.00 |
| December, 2022 | 84,600.00 | 0.00 | 0.00 | 31,267.00 | 0.00 |
| Januaury, 2023 | 4,29,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,329.00 | 0.00 | 0.00 | 2,16,484.00 | 0.00 |
| Total | 12,28,096.00 | 0.00 | 0.00 | 7,89,372.00 | 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 |