eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Tiruvuru,Village Panchayat & Equivalent:-Chowtapalli |
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Opening Balance | 9,31,985.27 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
September, 2022 | 32,815.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
October, 2022 | 41,925.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
November, 2022 | 94,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Januaury, 2023 | 23,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 35,580.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
March, 2023 | 91,472.00 | 0.00 | 0.00 | 1,43,778.00 | 0.00 |
Total | 3,19,738.00 | 0.00 | 0.00 | 4,66,518.00 | 0.00 |
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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 |