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 |
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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 |
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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 |