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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:-Pinaguduru Lanka |
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| Opening Balance | 4,39,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 521.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 140.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,206.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| November, 2022 | 34,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,186.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 35,270.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,750.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| Total | 1,43,042.00 | 0.00 | 0.00 | 2,70,274.00 | 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 |