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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:-Vemulapalli |
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| Opening Balance | 14,22,778.00 | ||||
| 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 | 1,14,160.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
| July, 2022 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,689.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,186.00 | 0.00 | 0.00 | 4,37,992.00 | 0.00 |
| December, 2022 | 1,58,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,063.00 | 0.00 | 0.00 | 2,013.00 | 0.00 |
| February, 2023 | 38,093.00 | 0.00 | 0.00 | 2,617.00 | 0.00 |
| March, 2023 | 2,77,317.00 | 0.00 | 0.00 | 2,97,841.00 | 0.00 |
| Total | 7,85,989.00 | 0.00 | 0.00 | 9,05,288.00 | 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 |