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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:-Vavilala |
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| Opening Balance | 16,65,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 103.00 | 0.00 | 0.00 | 1,16,107.00 | 0.00 |
| June, 2022 | 9,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 88,462.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2022 | 59,151.00 | 0.00 | 0.00 | 25,176.00 | 0.00 |
| November, 2022 | 2,54,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,250.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2023 | 48,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,420.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| March, 2023 | 56,050.00 | 0.00 | 0.00 | 2,36,280.00 | 0.00 |
| Total | 6,39,788.00 | 0.00 | 0.00 | 4,95,688.00 | 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 |