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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:-Ponukumadu |
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| Opening Balance | 13,97,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,431.00 | 0.00 | 0.00 | 9,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,341.00 | 0.00 | 0.00 | 1,18,406.00 | 0.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,000.00 | 0.00 | 0.00 | 2,25,918.00 | 0.00 |
| September, 2022 | 6,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,289.00 | 0.00 | 0.00 | 1,45,089.00 | 0.00 |
| Januaury, 2023 | 67,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,576.00 | 0.00 | 0.00 | 8,678.00 | 0.00 |
| Total | 5,40,518.00 | 0.00 | 0.00 | 5,07,110.00 | 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 |