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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:-Raghavapuram |
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| Opening Balance | 52,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,020.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,245.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 10,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,059.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| November, 2022 | 27,924.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| December, 2022 | 64,581.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2023 | 13,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,017.00 | 0.00 | 0.00 | 3,42,526.00 | 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 |