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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:-Yakamuru |
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| Opening Balance | 22,01,173.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 2,09,501.00 | 0.00 |
| June, 2022 | 26,660.00 | 0.00 | 0.00 | 1,89,790.00 | 0.00 |
| July, 2022 | 19,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,450.00 | 0.00 | 0.00 | 1,65,965.00 | 0.00 |
| September, 2022 | 11,150.00 | 0.00 | 0.00 | 1,77,582.00 | 0.00 |
| October, 2022 | 2,43,571.00 | 0.00 | 0.00 | 1,15,243.00 | 0.00 |
| November, 2022 | 7,92,935.00 | 0.00 | 0.00 | 90,531.00 | 0.00 |
| December, 2022 | 1,96,758.00 | 0.00 | 0.00 | 3,79,854.00 | 0.00 |
| Januaury, 2023 | 3,56,925.00 | 0.00 | 0.00 | 16,959.00 | 0.00 |
| February, 2023 | 3,00,378.00 | 0.00 | 0.00 | 1,12,385.00 | 0.00 |
| March, 2023 | 72,040.00 | 0.00 | 0.00 | 1,61,876.00 | 0.00 |
| Total | 20,27,847.00 | 0.00 | 0.00 | 16,19,686.00 | 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 |