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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:-Tarigoppula |
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| Opening Balance | 3,80,416.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,275.00 | 0.00 |
| May, 2022 | 56,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,550.00 | 0.00 | 0.00 | 2,59,441.00 | 0.00 |
| July, 2022 | 1,58,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,000.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| October, 2022 | 1,04,358.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,576.00 | 0.00 | 0.00 | 1,06,888.00 | 0.00 |
| Januaury, 2023 | 97,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,585.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| March, 2023 | 1,18,644.00 | 0.00 | 0.00 | 1,49,154.00 | 0.00 |
| Total | 8,81,663.00 | 0.00 | 0.00 | 10,80,403.00 | 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 |