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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:-Thotlavalluru |
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| Opening Balance | 96,47,869.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,57,500.00 | 0.00 | 0.00 | 8,67,292.00 | 0.00 |
| June, 2022 | 1,11,920.00 | 0.00 | 0.00 | 3,25,344.00 | 0.00 |
| July, 2022 | 1,43,420.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2022 | 41,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,116.00 | 0.00 | 0.00 | 2,22,283.00 | 0.00 |
| October, 2022 | 1,56,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,63,746.00 | 0.00 | 0.00 | 38,104.00 | 0.00 |
| December, 2022 | 1,57,948.00 | 0.00 | 0.00 | 3,05,912.00 | 0.00 |
| Januaury, 2023 | 2,55,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,88,294.00 | 0.00 | 0.00 | 3,51,083.00 | 0.00 |
| March, 2023 | 15,18,617.00 | 0.00 | 0.00 | 3,46,222.00 | 0.00 |
| Total | 36,30,345.00 | 0.00 | 0.00 | 26,58,240.00 | 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 |