|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gannavaram,Village Panchayat & Equivalent:-Ajjampudi |
|||||
| Opening Balance | 14,32,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,397.00 | 0.00 | 0.00 | 4,43,725.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,244.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| November, 2022 | 27,752.00 | 0.00 | 0.00 | 1,48,646.00 | 0.00 |
| December, 2022 | 42,845.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| Januaury, 2023 | 67,628.00 | 0.00 | 0.00 | 42,759.00 | 0.00 |
| February, 2023 | 64,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,80,897.00 | 0.00 | 0.00 | 10,82,005.00 | 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 |