eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Rayavaram |
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Opening Balance | 21,32,216.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 600.00 | 0.00 | 0.00 | 3,43,224.00 | 0.00 |
June, 2022 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,42,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,412.00 | 0.00 |
September, 2022 | 30,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 83,776.00 | 0.00 | 0.00 | 72,645.00 | 0.00 |
November, 2022 | 1,75,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,21,725.00 | 0.00 | 0.00 | 2,40,555.00 | 0.00 |
Januaury, 2023 | 1,05,182.00 | 0.00 | 0.00 | 48,191.00 | 0.00 |
February, 2023 | 16,221.00 | 0.00 | 0.00 | 1,15,285.00 | 0.00 |
March, 2023 | 68,723.00 | 0.00 | 0.00 | 39,096.00 | 0.00 |
Total | 7,45,587.00 | 0.00 | 0.00 | 10,04,408.00 | 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 |