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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:-Vallurupalem |
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| Opening Balance | 78,83,014.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| May, 2022 | 76,899.00 | 0.00 | 0.00 | 2,06,553.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
| July, 2022 | 36,099.00 | 0.00 | 0.00 | 86,476.00 | 0.00 |
| August, 2022 | 16,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,639.00 | 0.00 | 0.00 | 1,98,361.00 | 0.00 |
| October, 2022 | 65,979.00 | 0.00 | 0.00 | 88,784.00 | 0.00 |
| November, 2022 | 62,065.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| December, 2022 | 2,96,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,411.00 | 0.00 | 0.00 | 2,13,244.00 | 0.00 |
| February, 2023 | 3,18,613.00 | 0.00 | 0.00 | 1,05,057.00 | 0.00 |
| March, 2023 | 6,88,800.00 | 0.00 | 0.00 | 95,474.00 | 0.00 |
| Total | 18,23,898.00 | 0.00 | 0.00 | 12,79,245.00 | 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 |