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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:-Surampalli |
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| Opening Balance | 85,06,596.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 42,89,666.00 | 0.00 |
| July, 2022 | 8,76,351.00 | 0.00 | 0.00 | 9,78,008.00 | 0.00 |
| August, 2022 | 1,22,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,75,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,82,940.00 | 0.00 | 0.00 | 5,74,845.00 | 0.00 |
| November, 2022 | 3,01,858.00 | 0.00 | 0.00 | 5,38,518.00 | 0.00 |
| December, 2022 | 5,45,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,71,197.00 | 0.00 | 0.00 | 10,84,776.00 | 0.00 |
| February, 2023 | 28,05,822.00 | 0.00 | 0.00 | 4,14,814.00 | 0.00 |
| March, 2023 | 31,58,302.00 | 0.00 | 0.00 | 5,10,284.00 | 0.00 |
| Total | 1,11,39,529.00 | 0.00 | 0.00 | 83,90,911.00 | 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 |