eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Kamalapuram |
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Opening Balance | 12,27,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 18,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,713.00 | 0.00 |
August, 2022 | 91,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 73,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 61,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,11,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 31,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,34,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 61,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 35,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,94,457.00 | 0.00 | 0.00 | 2,32,713.00 | 0.00 |
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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 |