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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:-Koduru,Village Panchayat & Equivalent:-Jayapuram |
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| Opening Balance | 3,06,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,165.00 | 0.00 | 0.00 | 26,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,807.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,003.00 | 0.00 | 0.00 | 57,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2022 | 26,488.00 | 0.00 | 0.00 | 27,964.00 | 0.00 |
| Januaury, 2023 | 43,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,442.00 | 0.00 | 0.00 | 43,217.00 | 0.00 |
| March, 2023 | 32,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,12,081.00 | 0.00 | 0.00 | 1,94,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |