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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:-Veeravalli |
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| Opening Balance | 69,69,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,28,321.00 | 0.00 | 0.00 | 10,09,774.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,65,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,25,276.00 | 0.00 |
| August, 2022 | 89,038.00 | 0.00 | 0.00 | 7,32,160.00 | 0.00 |
| September, 2022 | 82,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,81,202.00 | 0.00 | 0.00 | 4,99,320.00 | 0.00 |
| November, 2022 | 62,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,37,932.00 | 0.00 | 0.00 | 2,80,910.00 | 0.00 |
| Januaury, 2023 | 12,08,730.00 | 0.00 | 0.00 | 6,77,580.00 | 0.00 |
| February, 2023 | 9,12,515.00 | 0.00 | 0.00 | 12,79,827.00 | 0.00 |
| March, 2023 | 13,89,886.00 | 0.00 | 0.00 | 9,24,285.00 | 0.00 |
| Total | 61,15,354.00 | 0.00 | 0.00 | 68,94,300.00 | 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 |