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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:-Gampalagudem,Village Panchayat & Equivalent:-Utukuru |
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| Opening Balance | 4,70,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,870.00 | 0.00 |
| June, 2022 | 26,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,409.00 | 0.00 | 0.00 | 1,74,651.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,131.00 | 0.00 | 0.00 | 25,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Januaury, 2023 | 19,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,880.00 | 0.00 | 0.00 | 1,02,251.00 | 0.00 |
| Total | 5,97,712.00 | 0.00 | 0.00 | 9,52,948.00 | 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 |