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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedaparupudi,Village Panchayat & Equivalent:-Dosapadu |
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| Opening Balance | 3,42,467.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,874.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2022 | 23,976.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| July, 2022 | 23,761.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2022 | 75,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,200.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 83,719.00 | 0.00 | 0.00 | 33,719.00 | 0.00 |
| Januaury, 2023 | 57,665.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,500.00 | 0.00 | 0.00 | 2,13,880.00 | 0.00 |
| Total | 8,22,542.00 | 0.00 | 0.00 | 7,70,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |