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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:-Tummalapalem |
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| Opening Balance | 7,28,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,670.00 | 0.00 | 0.00 | 3,872.00 | 0.00 |
| November, 2022 | 32,250.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 15,200.00 | 0.00 | 0.00 | 1,24,236.00 | 0.00 |
| Januaury, 2023 | 30,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,215.00 | 0.00 | 0.00 | 2,76,308.00 | 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 |