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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:-Maadalavarigudem |
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| Opening Balance | 32,50,301.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,51,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,70,829.00 | 0.00 |
| August, 2022 | 24,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 2,13,219.00 | 0.00 | 0.00 | 1,89,135.00 | 0.00 |
| November, 2022 | 47,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,29,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,754.00 | 0.00 | 0.00 | 3,06,699.00 | 0.00 |
| February, 2023 | 4,97,806.00 | 0.00 | 0.00 | 4,68,946.00 | 0.00 |
| March, 2023 | 4,73,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,386.00 | 0.00 | 0.00 | 17,53,609.00 | 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 |