|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudivada,Village Panchayat & Equivalent:-Kalvapudiagraharam |
|||||
| Opening Balance | 6,57,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,742.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2022 | 8,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,800.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,43,850.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| September, 2022 | 14,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,463.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 23,883.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 88,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,462.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
| March, 2023 | 85,251.00 | 0.00 | 0.00 | 1,02,130.00 | 0.00 |
| Total | 5,54,509.00 | 0.00 | 0.00 | 6,06,770.00 | 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 |