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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:-Nandivada,Village Panchayat & Equivalent:-Aripirala |
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| Opening Balance | 7,43,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,501.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| June, 2022 | 82,900.00 | 0.00 | 0.00 | 3,00,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,375.00 | 0.00 | 0.00 | 1,70,067.00 | 0.00 |
| Januaury, 2023 | 70,166.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| February, 2023 | 86,587.00 | 0.00 | 0.00 | 1,63,130.00 | 0.00 |
| March, 2023 | 51,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,026.00 | 0.00 | 0.00 | 7,40,384.00 | 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 |