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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:-Lakhmipuram |
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| Opening Balance | 9,04,336.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,018.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| June, 2022 | 5,831.00 | 0.00 | 0.00 | 65,548.00 | 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 | 3,07,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,72,696.00 | 0.00 | 0.00 | 4,86,650.00 | 0.00 |
| November, 2022 | 10,43,668.00 | 0.00 | 0.00 | 6,03,615.00 | 0.00 |
| December, 2022 | 43,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,415.00 | 0.00 | 0.00 | 2,07,925.00 | 0.00 |
| February, 2023 | 24,153.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 68,245.00 | 0.00 | 0.00 | 1,30,048.00 | 0.00 |
| Total | 17,64,353.00 | 0.00 | 0.00 | 15,65,436.00 | 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 |