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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:-Pottipadu |
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| Opening Balance | 36,59,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,83,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,898.00 | 0.00 | 0.00 | 4,90,369.00 | 0.00 |
| July, 2022 | 6,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,295.00 | 0.00 | 0.00 | 2,79,276.00 | 0.00 |
| September, 2022 | 26,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,770.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| November, 2022 | 43,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,32,770.00 | 0.00 | 0.00 | 94,714.00 | 0.00 |
| Januaury, 2023 | 1,11,526.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2023 | 3,38,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,135.00 | 0.00 | 0.00 | 2,25,288.00 | 0.00 |
| Total | 19,46,555.00 | 0.00 | 0.00 | 12,71,427.00 | 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 |