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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:-Puttagunta |
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| Opening Balance | 2,23,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,013.00 | 0.00 | 0.00 | 2,70,625.00 | 0.00 |
| June, 2022 | 52,811.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| July, 2022 | 13,395.00 | 0.00 | 0.00 | 32,854.00 | 0.00 |
| August, 2022 | 32,354.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| September, 2022 | 55,730.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| October, 2022 | 55,197.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2022 | 27,712.00 | 0.00 | 0.00 | 36,474.00 | 0.00 |
| December, 2022 | 1,04,609.00 | 0.00 | 0.00 | 1,10,983.00 | 0.00 |
| Januaury, 2023 | 1,38,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,477.00 | 0.00 | 0.00 | 2,03,330.00 | 0.00 |
| March, 2023 | 1,46,343.00 | 0.00 | 0.00 | 64,241.00 | 0.00 |
| Total | 8,81,035.00 | 0.00 | 0.00 | 8,90,637.00 | 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 |