|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Jaggayyapeta,Village Panchayat & Equivalent:-Sher Mohammad Pet |
|||||
| Opening Balance | 18,24,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,37,607.00 | 0.00 | 0.00 | 13,84,934.00 | 0.00 |
| June, 2022 | 2,00,748.00 | 0.00 | 0.00 | 7,11,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,000.00 | 0.00 | 0.00 | 4,54,315.00 | 0.00 |
| October, 2022 | 65,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,88,709.00 | 0.00 | 0.00 | 5,87,844.00 | 0.00 |
| Januaury, 2023 | 2,19,822.00 | 0.00 | 0.00 | 3,00,300.00 | 0.00 |
| February, 2023 | 2,28,794.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| March, 2023 | 3,66,850.00 | 0.00 | 0.00 | 1,37,892.00 | 0.00 |
| Total | 28,37,819.00 | 0.00 | 0.00 | 38,03,585.00 | 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 |