|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Chandarlapadu,Village Panchayat & Equivalent:-Gudimetla |
|||||
| Opening Balance | 11,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,357.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,419.00 | 0.00 |
| October, 2022 | 1,70,026.00 | 0.00 | 0.00 | 62,997.00 | 0.00 |
| November, 2022 | 92,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,175.00 | 0.00 | 0.00 | 1,99,320.00 | 0.00 |
| Januaury, 2023 | 61,783.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,380.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 7,63,604.00 | 0.00 | 0.00 | 6,87,003.00 | 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 |