eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Kethaveerunipadu |
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Opening Balance | 97,309.00 | ||||
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 | 27,050.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 37,227.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 60,690.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
November, 2022 | 48,649.00 | 0.00 | 0.00 | 66,176.00 | 0.00 |
December, 2022 | 34,704.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
Januaury, 2023 | 45,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 52,270.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2023 | 51,680.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 3,57,419.00 | 0.00 | 0.00 | 4,11,026.00 | 0.00 |
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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 |