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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:-Ramannapeta |
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| Opening Balance | 6,41,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 450.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| May, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 250.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| September, 2022 | 63,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,32,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 1,70,013.00 | 0.00 |
| December, 2022 | 51,276.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 65,233.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,068.00 | 0.00 | 0.00 | 50,924.00 | 0.00 |
| Total | 3,76,854.00 | 0.00 | 0.00 | 4,17,547.00 | 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 |