eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Polavaram |
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Opening Balance | 30,67,064.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,871.00 | 0.00 |
May, 2022 | 59,862.00 | 0.00 | 0.00 | 1,55,612.00 | 0.00 |
June, 2022 | 320.00 | 0.00 | 0.00 | 1,02,907.00 | 0.00 |
July, 2022 | 420.00 | 0.00 | 0.00 | 1,17,765.00 | 0.00 |
August, 2022 | 301.00 | 0.00 | 0.00 | 61,405.00 | 0.00 |
September, 2022 | 6,697.00 | 0.00 | 0.00 | 2,76,261.00 | 0.00 |
October, 2022 | 1,31,884.00 | 0.00 | 0.00 | 1,79,348.00 | 0.00 |
November, 2022 | 1,26,344.00 | 0.00 | 0.00 | 1,40,456.00 | 0.00 |
December, 2022 | 2,54,076.00 | 0.00 | 0.00 | 1,32,876.00 | 0.00 |
Januaury, 2023 | 3,06,477.00 | 0.00 | 0.00 | 1,82,386.00 | 0.00 |
February, 2023 | 1,07,260.00 | 0.00 | 0.00 | 1,52,765.00 | 0.00 |
March, 2023 | 3,23,014.00 | 0.00 | 0.00 | 1,25,587.00 | 0.00 |
Total | 13,16,655.00 | 0.00 | 0.00 | 16,70,239.00 | 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 |