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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:-Peddavaram |
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| Opening Balance | 61,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,225.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,487.00 | 0.00 | 0.00 | 1,98,310.00 | 0.00 |
| November, 2022 | 14,432.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,829.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| February, 2023 | 92,611.00 | 0.00 | 0.00 | 20,978.00 | 0.00 |
| March, 2023 | 15,800.00 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| Total | 3,02,776.00 | 0.00 | 0.00 | 3,49,483.00 | 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 |