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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:-Gollamudi |
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| Opening Balance | 7,92,661.99 | ||||
| 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 | 45,050.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,381.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,847.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 53,566.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 64,164.00 | 0.00 | 0.00 | 65,267.00 | 0.00 |
| Januaury, 2023 | 1,07,077.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 31,360.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 1,18,127.00 | 0.00 | 0.00 | 1,45,557.00 | 0.00 |
| Total | 5,81,572.00 | 0.00 | 0.00 | 6,01,324.00 | 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 |