|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Tiruvuru,Village Panchayat & Equivalent:-Komireddipalli |
|||||
| Opening Balance | 33,731.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,075.00 | 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 | 39,500.00 | 0.00 |
| September, 2022 | 30,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,041.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| November, 2022 | 29,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,397.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| February, 2023 | 1,21,998.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| March, 2023 | 66,770.00 | 0.00 | 0.00 | 1,31,187.00 | 0.00 |
| Total | 3,35,263.00 | 0.00 | 0.00 | 2,98,062.00 | 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 |