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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:-Narikedalavaripalem |
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| Opening Balance | 9,38,115.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,687.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,334.00 | 0.00 | 0.00 | 7,947.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 80,475.00 | 0.00 |
| August, 2022 | 26,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,096.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 77,187.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| December, 2022 | 22,052.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| Januaury, 2023 | 35,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 24,593.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 2,25,433.00 | 0.00 | 0.00 | 2,69,134.00 | 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 |