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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:-Unguturu,Village Panchayat & Equivalent:-Elukapadu |
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| Opening Balance | 5,10,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,487.00 | 0.00 | 0.00 | 4,023.00 | 0.00 |
| June, 2022 | 26,455.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,846.00 | 0.00 | 0.00 | 76,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,485.00 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| Januaury, 2023 | 28,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,273.00 | 0.00 | 0.00 | 71,953.00 | 0.00 |
| March, 2023 | 42,598.00 | 0.00 | 0.00 | 44,168.00 | 0.00 |
| Total | 2,82,910.00 | 0.00 | 0.00 | 3,99,466.00 | 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 |