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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:-Somavaram |
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| Opening Balance | 14,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,432.00 | 0.00 | 0.00 | 1,05,176.00 | 0.00 |
| November, 2022 | 71,717.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| December, 2022 | 47,220.00 | 0.00 | 0.00 | 71,683.00 | 0.00 |
| Januaury, 2023 | 47,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,801.00 | 0.00 | 0.00 | 79,164.00 | 0.00 |
| Total | 3,32,127.00 | 0.00 | 0.00 | 2,87,633.00 | 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 |