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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:-Guduru,Village Panchayat & Equivalent:-Gurijepalli |
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| Opening Balance | 8,84,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,837.00 | 0.00 |
| May, 2022 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 260.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| August, 2022 | 9,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,456.00 | 0.00 | 0.00 | 16,714.00 | 0.00 |
| November, 2022 | 4,540.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 18,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,359.00 | 0.00 | 0.00 | 1,45,091.00 | 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 |