eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Adaviravulapadu |
|||||
Opening Balance | 15,72,132.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,361.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,116.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 57,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,920.00 | 0.00 |
October, 2022 | 1,05,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,09,353.00 | 0.00 | 0.00 | 25,176.00 | 0.00 |
December, 2022 | 45,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 37,342.00 | 0.00 | 0.00 | 1,14,671.00 | 0.00 |
February, 2023 | 41,372.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
March, 2023 | 71,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,68,228.00 | 0.00 | 0.00 | 8,51,004.00 | 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 |