|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Unguturu,Village Panchayat & Equivalent:-Lankapalli |
|||||
| Opening Balance | 1,46,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,771.00 | 0.00 | 0.00 | 53,111.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,149.00 | 0.00 |
| December, 2022 | 23,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,801.00 | 0.00 | 0.00 | 1,95,930.00 | 0.00 |
| Total | 3,97,303.00 | 0.00 | 0.00 | 4,94,390.00 | 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 |