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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:-Indupalli |
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| Opening Balance | 57,10,099.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,123.00 | 0.00 | 0.00 | 1,28,367.00 | 0.00 |
| May, 2022 | 1,31,796.00 | 0.00 | 0.00 | 84,414.00 | 0.00 |
| June, 2022 | 55,759.00 | 0.00 | 0.00 | 97,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,632.00 | 0.00 |
| August, 2022 | 2,23,050.00 | 0.00 | 0.00 | 96,340.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 78,795.00 | 0.00 |
| October, 2022 | 2,37,195.00 | 0.00 | 0.00 | 1,67,696.00 | 0.00 |
| November, 2022 | 24,706.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| December, 2022 | 1,71,906.00 | 0.00 | 0.00 | 1,54,764.00 | 0.00 |
| Januaury, 2023 | 1,92,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,960.00 | 0.00 | 0.00 | 63,055.00 | 0.00 |
| March, 2023 | 2,01,319.00 | 0.00 | 0.00 | 3,68,934.00 | 0.00 |
| Total | 15,03,058.00 | 0.00 | 0.00 | 14,04,574.00 | 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 |