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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:-Tiruvuru,Village Panchayat & Equivalent:-Ganugapadu |
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| Opening Balance | 1,08,262.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,17,536.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,025.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2022 | 38,592.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| November, 2022 | 1,11,517.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 65,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,768.00 | 0.00 | 0.00 | 49,855.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Total | 4,86,505.00 | 0.00 | 0.00 | 5,66,115.00 | 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 |