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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:-Gannavaram,Village Panchayat & Equivalent:-Allapuram |
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| Opening Balance | 48,79,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,012.00 | 0.00 | 0.00 | 8,79,344.00 | 0.00 |
| June, 2022 | 8,79,874.00 | 0.00 | 0.00 | 1,56,315.00 | 0.00 |
| July, 2022 | 79,981.00 | 0.00 | 0.00 | 2,16,255.00 | 0.00 |
| August, 2022 | 18,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,675.00 | 0.00 | 0.00 | 3,63,457.00 | 0.00 |
| October, 2022 | 1,86,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,784.00 | 0.00 | 0.00 | 4,21,293.00 | 0.00 |
| December, 2022 | 71,878.00 | 0.00 | 0.00 | 1,38,404.00 | 0.00 |
| Januaury, 2023 | 2,99,872.00 | 0.00 | 0.00 | 1,86,838.00 | 0.00 |
| February, 2023 | 5,07,652.00 | 0.00 | 0.00 | 5,41,389.00 | 0.00 |
| March, 2023 | 5,58,005.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
| Total | 28,58,522.00 | 0.00 | 0.00 | 30,58,537.00 | 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 |