eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Ramanujavartharlpalli |
|||||
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 |