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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:-Veleru |
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| Opening Balance | 48,17,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,700.00 | 0.00 | 0.00 | 7,42,525.00 | 0.00 |
| May, 2022 | 1,88,168.00 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
| June, 2022 | 1,88,000.00 | 0.00 | 0.00 | 8,27,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,36,200.00 | 0.00 |
| August, 2022 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,055.00 | 0.00 | 0.00 | 2,42,930.00 | 0.00 |
| November, 2022 | 1,28,500.00 | 0.00 | 0.00 | 2,98,656.00 | 0.00 |
| December, 2022 | 1,13,285.00 | 0.00 | 0.00 | 1,98,167.00 | 0.00 |
| Januaury, 2023 | 8,93,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,59,771.00 | 0.00 | 0.00 | 4,84,720.00 | 0.00 |
| March, 2023 | 8,58,892.00 | 0.00 | 0.00 | 5,31,288.00 | 0.00 |
| Total | 42,11,068.00 | 0.00 | 0.00 | 39,62,951.00 | 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 |