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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:-Remalli |
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| Opening Balance | 12,08,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,557.00 | 0.00 | 0.00 | 2,01,946.00 | 0.00 |
| May, 2022 | 1,83,646.00 | 0.00 | 0.00 | 2,43,024.00 | 0.00 |
| June, 2022 | 48,280.00 | 0.00 | 0.00 | 1,79,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,30,714.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,146.00 | 0.00 |
| October, 2022 | 1,43,505.00 | 0.00 | 0.00 | 1,16,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| December, 2022 | 98,219.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
| Januaury, 2023 | 10,48,150.00 | 0.00 | 0.00 | 1,26,815.00 | 0.00 |
| February, 2023 | 2,30,055.00 | 0.00 | 0.00 | 90,089.00 | 0.00 |
| March, 2023 | 9,31,325.00 | 0.00 | 0.00 | 2,46,880.00 | 0.00 |
| Total | 27,55,737.00 | 0.00 | 0.00 | 19,31,189.00 | 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 |