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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:-Bommuluru |
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| Opening Balance | 50,76,658.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,116.00 | 0.00 | 0.00 | 4,30,111.00 | 0.00 |
| May, 2022 | 1,72,128.00 | 0.00 | 0.00 | 5,80,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,23,273.00 | 0.00 |
| July, 2022 | 1,26,394.00 | 0.00 | 0.00 | 3,21,094.00 | 0.00 |
| August, 2022 | 5,500.00 | 0.00 | 0.00 | 1,94,188.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| October, 2022 | 42,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,407.00 | 0.00 | 0.00 | 51,237.00 | 0.00 |
| December, 2022 | 8,18,994.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| Januaury, 2023 | 13,01,939.00 | 0.00 | 0.00 | 7,94,900.00 | 0.00 |
| February, 2023 | 4,83,906.00 | 0.00 | 0.00 | 3,69,969.00 | 0.00 |
| March, 2023 | 94,075.00 | 0.00 | 0.00 | 3,43,450.00 | 0.00 |
| Total | 33,02,071.00 | 0.00 | 0.00 | 37,09,964.00 | 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 |