eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-G.Konduru,Village Panchayat & Equivalent:-Vellaturu |
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Opening Balance | 9,87,591.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,72,500.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
June, 2022 | 26,220.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
July, 2022 | 11,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,94,802.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
September, 2022 | 25,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 89,023.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
Januaury, 2023 | 2,04,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 20,23,890.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
March, 2023 | 5,43,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,00,476.00 | 0.00 | 0.00 | 21,91,000.00 | 0.00 |
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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 |