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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:-Nandigama,Village Panchayat & Equivalent:-Ambarupet |
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| Opening Balance | 14,79,122.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 94,200.00 | 0.00 | 0.00 | 1,51,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 67,774.00 | 0.00 | 0.00 | 47,058.00 | 0.00 |
| November, 2022 | 33,157.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 94,366.00 | 0.00 | 0.00 | 32,176.00 | 0.00 |
| Januaury, 2023 | 40,456.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 66,200.00 | 0.00 | 0.00 | 73,469.00 | 0.00 |
| March, 2023 | 1,81,551.00 | 0.00 | 0.00 | 2,46,160.00 | 0.00 |
| Total | 6,29,659.00 | 0.00 | 0.00 | 6,42,023.00 | 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 |