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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:-Jaggayyapeta,Village Panchayat & Equivalent:-Gowravaram |
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| Opening Balance | 9,72,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,740.00 | 0.00 | 0.00 | 3,86,120.00 | 0.00 |
| June, 2022 | 75,247.00 | 0.00 | 0.00 | 3,19,695.00 | 0.00 |
| July, 2022 | 31,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,95,063.00 | 0.00 | 0.00 | 2,65,999.00 | 0.00 |
| September, 2022 | 31,437.00 | 0.00 | 0.00 | 3,01,005.00 | 0.00 |
| October, 2022 | 96,108.00 | 0.00 | 0.00 | 2,58,930.00 | 0.00 |
| November, 2022 | 1,40,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,13,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,400.00 | 0.00 | 0.00 | 4,77,906.00 | 0.00 |
| March, 2023 | 4,42,040.00 | 0.00 | 0.00 | 4,52,505.00 | 0.00 |
| Total | 23,20,686.00 | 0.00 | 0.00 | 24,62,160.00 | 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 |