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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:-Posinavaripalem |
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| Opening Balance | 24,60,617.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,508.00 | 0.00 | 0.00 | 2,58,875.00 | 0.00 |
| June, 2022 | 478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 302.00 | 0.00 | 0.00 | 26,824.00 | 0.00 |
| October, 2022 | 47,094.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| November, 2022 | 44,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,312.00 | 0.00 | 0.00 | 1,37,299.00 | 0.00 |
| March, 2023 | 1,45,844.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 5,31,212.00 | 0.00 | 0.00 | 6,15,483.00 | 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 |