eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Mallavolu |
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Opening Balance | 72,10,080.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,23,275.00 | 0.00 | 0.00 | 6,12,669.00 | 0.00 |
May, 2022 | 1,310.00 | 0.00 | 0.00 | 4,73,604.00 | 0.00 |
June, 2022 | 56,000.00 | 0.00 | 0.00 | 3,60,614.00 | 0.00 |
July, 2022 | 22,453.00 | 0.00 | 0.00 | 4,18,220.00 | 0.00 |
August, 2022 | 1,84,650.00 | 0.00 | 0.00 | 3,18,698.00 | 0.00 |
September, 2022 | 30,245.00 | 0.00 | 0.00 | 1,23,630.00 | 0.00 |
October, 2022 | 8,50,807.00 | 0.00 | 0.00 | 3,89,513.00 | 0.00 |
November, 2022 | 9,89,527.00 | 0.00 | 0.00 | 3,83,069.00 | 0.00 |
December, 2022 | 4,67,558.00 | 0.00 | 0.00 | 4,42,549.00 | 0.00 |
Januaury, 2023 | 5,22,950.00 | 0.00 | 0.00 | 3,23,805.00 | 0.00 |
February, 2023 | 1,14,634.00 | 0.00 | 0.00 | 3,67,483.00 | 0.00 |
March, 2023 | 6,35,788.00 | 0.00 | 0.00 | 6,97,786.00 | 0.00 |
Total | 40,99,197.00 | 0.00 | 0.00 | 49,11,640.00 | 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 |