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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:-Reddigudem,Village Panchayat & Equivalent:-Rangapuram |
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| Opening Balance | 10,27,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,94,528.00 | 0.00 | 0.00 | 10,26,653.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 91,182.00 | 0.00 |
| August, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,349.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2022 | 1,75,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,677.00 | 0.00 | 0.00 | 2,87,360.00 | 0.00 |
| Januaury, 2023 | 26,783.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| February, 2023 | 10,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,241.00 | 0.00 | 0.00 | 63,839.00 | 0.00 |
| Total | 8,62,669.00 | 0.00 | 0.00 | 16,33,954.00 | 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 |