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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:-Ullipalem |
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| Opening Balance | 14,55,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,707.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,203.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,006.00 | 0.00 |
| August, 2022 | 74,000.00 | 0.00 | 0.00 | 37,853.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,003.00 | 0.00 |
| October, 2022 | 44,563.00 | 0.00 | 0.00 | 45,353.00 | 0.00 |
| November, 2022 | 3,77,241.00 | 0.00 | 0.00 | 85,813.00 | 0.00 |
| December, 2022 | 1,83,566.00 | 0.00 | 0.00 | 31,003.00 | 0.00 |
| Januaury, 2023 | 94,190.00 | 0.00 | 0.00 | 28,802.00 | 0.00 |
| February, 2023 | 82,008.00 | 0.00 | 0.00 | 55,246.00 | 0.00 |
| March, 2023 | 77,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,237.00 | 0.00 | 0.00 | 4,89,030.00 | 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 |