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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:-Maddipatla |
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| Opening Balance | 4,86,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 350.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 76,825.00 | 0.00 |
| June, 2022 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 88,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,009.00 | 0.00 | 0.00 | 1,42,575.00 | 0.00 |
| November, 2022 | 1,23,741.00 | 0.00 | 0.00 | 80,614.00 | 0.00 |
| December, 2022 | 17,190.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2023 | 35,991.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,750.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| Total | 4,02,806.00 | 0.00 | 0.00 | 4,58,184.00 | 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 |