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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:-Nuzvid,Village Panchayat & Equivalent:-Gollapalli |
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| Opening Balance | 15,64,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,79,496.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| June, 2022 | 1,39,078.00 | 0.00 | 0.00 | 3,78,653.00 | 0.00 |
| July, 2022 | 1,03,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,000.00 | 0.00 | 0.00 | 2,70,009.00 | 0.00 |
| September, 2022 | 59,500.00 | 0.00 | 0.00 | 1,98,581.00 | 0.00 |
| October, 2022 | 1,86,372.00 | 0.00 | 0.00 | 3,33,310.00 | 0.00 |
| November, 2022 | 1,63,932.00 | 0.00 | 0.00 | 1,71,985.00 | 0.00 |
| December, 2022 | 48,521.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2023 | 3,61,489.00 | 0.00 | 0.00 | 2,57,889.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,300.00 | 0.00 | 0.00 | 7,09,010.00 | 0.00 |
| Total | 16,72,887.00 | 0.00 | 0.00 | 25,79,237.00 | 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 |