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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:-Ramanujavartharlpalli |
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| Opening Balance | 7,59,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 650.00 | 0.00 | 0.00 | 1,441.00 | 0.00 |
| May, 2022 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 310.00 | 0.00 | 0.00 | 94,925.00 | 0.00 |
| October, 2022 | 24,266.00 | 0.00 | 0.00 | 32,864.00 | 0.00 |
| November, 2022 | 39,467.00 | 0.00 | 0.00 | 4,948.00 | 0.00 |
| December, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,023.00 | 0.00 | 0.00 | 3,504.00 | 0.00 |
| March, 2023 | 71,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,19,879.00 | 0.00 | 0.00 | 1,37,682.00 | 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 |