eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Konkepudi |
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Opening Balance | 10,18,742.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 60,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 88,992.00 | 0.00 | 0.00 | 12,892.00 | 0.00 |
June, 2022 | 6,500.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
July, 2022 | 15,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,58,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 92,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 27,273.00 | 0.00 | 0.00 | 3,58,940.00 | 0.00 |
December, 2022 | 1,47,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 81,275.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2023 | 53,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,08,955.00 | 0.00 | 0.00 | 1,06,871.00 | 0.00 |
Total | 9,19,285.00 | 0.00 | 0.00 | 7,18,703.00 | 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 |