|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedaparupudi,Village Panchayat & Equivalent:-Ravulapadu |
|||||
| Opening Balance | 5,40,666.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,735.00 | 0.00 |
| June, 2022 | 1,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,192.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| October, 2022 | 40,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| Januaury, 2023 | 18,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,36,543.00 | 0.00 | 0.00 | 5,26,200.00 | 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 |