eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Nadupuru |
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Opening Balance | 5,78,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 87,150.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 25,000.00 | 0.00 | 0.00 | 16,157.00 | 0.00 |
July, 2022 | 35,748.00 | 0.00 | 0.00 | 58,662.00 | 0.00 |
August, 2022 | 93,810.00 | 0.00 | 0.00 | 49,592.00 | 0.00 |
September, 2022 | 53,060.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2022 | 46,310.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2022 | 28,456.00 | 0.00 | 0.00 | 53,841.00 | 0.00 |
December, 2022 | 1,40,784.00 | 0.00 | 0.00 | 1,21,314.00 | 0.00 |
Januaury, 2023 | 56,901.00 | 0.00 | 0.00 | 78,042.00 | 0.00 |
February, 2023 | 64,900.00 | 0.00 | 0.00 | 46,275.00 | 0.00 |
March, 2023 | 36,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,68,819.00 | 0.00 | 0.00 | 6,41,033.00 | 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 |