eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Ramireddipalli |
|||||
Opening Balance | 8,91,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 33,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 27,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 96,993.00 | 0.00 | 0.00 | 54,676.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
December, 2022 | 51,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 41,652.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
February, 2023 | 15,309.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
March, 2023 | 53,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,18,806.00 | 0.00 | 0.00 | 2,56,301.00 | 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 |