|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandivada,Village Panchayat & Equivalent:-Ramapuram |
|||||
| Opening Balance | 98,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,713.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,06,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,701.00 | 0.00 | 0.00 | 51,032.00 | 0.00 |
| March, 2023 | 25,000.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| Total | 4,50,339.00 | 0.00 | 0.00 | 4,11,506.00 | 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 |