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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:-Vempadu |
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| Opening Balance | 2,25,048.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,510.00 | 0.00 |
| May, 2022 | 1,15,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,264.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2022 | 1,00,400.00 | 0.00 | 0.00 | 1,10,058.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,483.00 | 0.00 | 0.00 | 1,07,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,373.00 | 0.00 | 0.00 | 2,51,757.00 | 0.00 |
| Total | 6,57,418.00 | 0.00 | 0.00 | 7,99,526.00 | 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 |