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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:-Ghantasala,Village Panchayat & Equivalent:-Atchampalem |
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| Opening Balance | 15,00,367.00 | ||||
| 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 | 82,825.00 | 0.00 | 0.00 | 1,14,782.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,737.00 | 0.00 |
| October, 2022 | 22,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,471.00 | 0.00 | 0.00 | 2,94,342.00 | 0.00 |
| Januaury, 2023 | 34,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,926.00 | 0.00 | 0.00 | 1,21,330.00 | 0.00 |
| Total | 5,35,104.00 | 0.00 | 0.00 | 8,03,191.00 | 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 |