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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:-Teluguraopalem |
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| Opening Balance | 10,91,893.00 | ||||
| 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 | 7,937.00 | 0.00 | 0.00 | 1,51,977.00 | 0.00 |
| July, 2022 | 44,330.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2022 | 11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,655.00 | 0.00 |
| October, 2022 | 27,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,25,131.00 | 0.00 | 0.00 | 1,68,653.00 | 0.00 |
| Januaury, 2023 | 17,59,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,516.00 | 0.00 | 0.00 | 15,88,238.00 | 0.00 |
| Total | 22,39,011.00 | 0.00 | 0.00 | 20,31,823.00 | 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 |