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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Guntupalli |
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| Opening Balance | 1,00,92,310.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,50,431.00 | 0.00 | 0.00 | 13,63,206.00 | 0.00 |
| May, 2022 | 48,42,939.00 | 0.00 | 0.00 | 4,97,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,18,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,000.00 | 0.00 | 0.00 | 12,51,983.00 | 0.00 |
| September, 2022 | 7,95,394.00 | 0.00 | 0.00 | 15,99,256.00 | 0.00 |
| October, 2022 | 7,09,402.00 | 0.00 | 0.00 | 29,62,309.00 | 0.00 |
| November, 2022 | 24,78,125.00 | 0.00 | 0.00 | 13,63,728.00 | 0.00 |
| December, 2022 | 11,79,131.00 | 0.00 | 0.00 | 5,91,116.00 | 0.00 |
| Januaury, 2023 | 6,61,098.00 | 0.00 | 0.00 | 7,42,194.00 | 0.00 |
| February, 2023 | 34,67,022.00 | 0.00 | 0.00 | 29,32,883.00 | 0.00 |
| March, 2023 | 31,29,982.00 | 0.00 | 0.00 | 52,28,186.00 | 0.00 |
| Total | 2,01,35,524.00 | 0.00 | 0.00 | 1,93,50,875.00 | 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 |