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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:-Telaprolu |
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| Opening Balance | 97,18,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,56,427.00 | 0.00 | 0.00 | 14,10,811.00 | 0.00 |
| June, 2022 | 10,30,177.00 | 0.00 | 0.00 | 4,47,609.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,730.00 | 0.00 | 0.00 | 10,60,999.00 | 0.00 |
| October, 2022 | 6,54,605.00 | 0.00 | 0.00 | 13,39,164.00 | 0.00 |
| November, 2022 | 2,44,842.00 | 0.00 | 0.00 | 1,76,844.00 | 0.00 |
| December, 2022 | 5,27,178.00 | 0.00 | 0.00 | 4,80,770.00 | 0.00 |
| Januaury, 2023 | 4,87,015.00 | 0.00 | 0.00 | 4,04,076.00 | 0.00 |
| February, 2023 | 22,02,164.00 | 0.00 | 0.00 | 1,98,844.00 | 0.00 |
| March, 2023 | 11,75,398.00 | 0.00 | 0.00 | 14,60,849.00 | 0.00 |
| Total | 78,80,836.00 | 0.00 | 0.00 | 69,79,966.00 | 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 |