|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Thotlavalluru,Village Panchayat & Equivalent:-Pamullanka |
|||||
| Opening Balance | 1,24,334.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 51,804.00 | 0.00 |
| July, 2022 | 27,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,464.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2022 | 1,19,337.00 | 0.00 | 0.00 | 1,51,748.00 | 0.00 |
| December, 2022 | 91,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,881.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| February, 2023 | 53,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,560.00 | 0.00 | 0.00 | 90,528.00 | 0.00 |
| Total | 5,11,316.00 | 0.00 | 0.00 | 4,57,080.00 | 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 |