|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Achayyavaripalem |
|||||
| Opening Balance | 9,22,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,495.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| August, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| December, 2022 | 29,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,299.00 | 0.00 | 0.00 | 62,384.00 | 0.00 |
| February, 2023 | 65,445.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2023 | 25,961.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Total | 2,85,756.00 | 0.00 | 0.00 | 2,48,464.00 | 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 |