eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Mukkollu |
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Opening Balance | 19,07,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 650.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
May, 2022 | 65,008.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
June, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 63,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 40,016.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
September, 2022 | 34,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,00,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,97,020.00 | 0.00 | 0.00 | 3,27,619.00 | 0.00 |
December, 2022 | 81,682.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2023 | 47,592.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2023 | 50,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 50,140.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
Total | 7,31,214.00 | 0.00 | 0.00 | 10,82,619.00 | 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 |