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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:-Kalapatam |
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| Opening Balance | 3,40,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,480.00 | 0.00 | 0.00 | 1,70,457.00 | 0.00 |
| May, 2022 | 2,50,650.00 | 0.00 | 0.00 | 1,32,266.00 | 0.00 |
| June, 2022 | 430.00 | 0.00 | 0.00 | 1,61,607.00 | 0.00 |
| July, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 410.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 41,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,200.00 | 0.00 | 0.00 | 1,43,124.00 | 0.00 |
| December, 2022 | 54,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 18,555.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,88,256.00 | 0.00 | 0.00 | 7,06,454.00 | 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 |