eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Kappaladoddi |
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Opening Balance | 25,93,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
May, 2022 | 59,867.00 | 0.00 | 0.00 | 2,28,527.00 | 0.00 |
June, 2022 | 18,582.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
July, 2022 | 18,400.00 | 0.00 | 0.00 | 1,65,503.00 | 0.00 |
August, 2022 | 1,28,140.00 | 0.00 | 0.00 | 76,489.00 | 0.00 |
September, 2022 | 18,023.00 | 0.00 | 0.00 | 1,18,281.00 | 0.00 |
October, 2022 | 74,589.00 | 0.00 | 0.00 | 90,523.00 | 0.00 |
November, 2022 | 96,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,08,767.00 | 0.00 | 0.00 | 1,32,684.00 | 0.00 |
Januaury, 2023 | 2,56,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,27,977.00 | 0.00 | 0.00 | 3,10,106.00 | 0.00 |
March, 2023 | 3,10,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,18,218.00 | 0.00 | 0.00 | 12,14,231.00 | 0.00 |
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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 |