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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:-Gudlavalleru,Village Panchayat & Equivalent:-Venuthurumilli |
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| Opening Balance | 10,87,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| May, 2022 | 20,002.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2022 | 31,500.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| August, 2022 | 8,695.00 | 0.00 | 0.00 | 24,262.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,981.00 | 0.00 |
| October, 2022 | 26,940.00 | 0.00 | 0.00 | 60,088.00 | 0.00 |
| November, 2022 | 24,376.00 | 0.00 | 0.00 | 24,376.00 | 0.00 |
| December, 2022 | 25,264.00 | 0.00 | 0.00 | 42,964.00 | 0.00 |
| Januaury, 2023 | 49,568.00 | 0.00 | 0.00 | 21,651.00 | 0.00 |
| February, 2023 | 34,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,900.00 | 0.00 | 0.00 | 1,76,104.00 | 0.00 |
| Total | 3,86,859.00 | 0.00 | 0.00 | 5,12,926.00 | 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 |