|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Urivi |
|||||
| Opening Balance | 9,39,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,155.00 | 0.00 | 0.00 | 2,72,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,84,690.00 | 0.00 |
| October, 2022 | 31,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,146.00 | 0.00 | 0.00 | 2,03,169.00 | 0.00 |
| Januaury, 2023 | 63,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,820.00 | 0.00 | 0.00 | 6,60,674.00 | 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 |