|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Reddigudem,Village Panchayat & Equivalent:-Naguluru |
|||||
| Opening Balance | 19,75,040.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 8,584.00 | 0.00 | 0.00 | 11,47,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| August, 2022 | 50,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,695.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,680.00 | 0.00 | 0.00 | 60,296.00 | 0.00 |
| February, 2023 | 10,589.00 | 0.00 | 0.00 | 949.00 | 0.00 |
| March, 2023 | 15,000.00 | 0.00 | 0.00 | 81,344.00 | 0.00 |
| Total | 2,44,654.00 | 0.00 | 0.00 | 16,06,427.00 | 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 |