|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Unguturu,Village Panchayat & Equivalent:-Nagavarappadu |
|||||
| Opening Balance | 7,18,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,92,100.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| July, 2022 | 27,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| October, 2022 | 20,200.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| November, 2022 | 24,893.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,815.00 | 0.00 | 0.00 | 2,97,250.00 | 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 |