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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:-Idugullapalli |
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| Opening Balance | 9,28,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,263.00 | 0.00 |
| May, 2022 | 610.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| June, 2022 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,250.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,536.00 | 0.00 | 0.00 | 1,73,079.00 | 0.00 |
| December, 2022 | 97,455.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2023 | 59,762.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| February, 2023 | 20,965.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| March, 2023 | 1,39,382.00 | 0.00 | 0.00 | 1,14,115.00 | 0.00 |
| Total | 5,44,504.00 | 0.00 | 0.00 | 5,98,057.00 | 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 |