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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:-Thotlavalluru,Village Panchayat & Equivalent:-Devarapalli |
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| Opening Balance | 14,96,342.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,078.00 | 0.00 | 0.00 | 1,97,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2022 | 64,595.00 | 0.00 | 0.00 | 2,64,751.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,848.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,694.00 | 0.00 |
| September, 2022 | 74,522.00 | 0.00 | 0.00 | 3,79,063.00 | 0.00 |
| October, 2022 | 52,897.00 | 0.00 | 0.00 | 41,692.00 | 0.00 |
| November, 2022 | 45,152.00 | 0.00 | 0.00 | 68,314.00 | 0.00 |
| December, 2022 | 87,027.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 4,77,154.00 | 0.00 | 0.00 | 1,93,779.00 | 0.00 |
| February, 2023 | 1,96,117.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2023 | 1,59,732.00 | 0.00 | 0.00 | 1,33,754.00 | 0.00 |
| Total | 12,05,274.00 | 0.00 | 0.00 | 16,33,263.00 | 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 |