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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:-Vatsavai,Village Panchayat & Equivalent:-Vemavaram |
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| Opening Balance | 6,89,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,764.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,487.00 | 0.00 | 0.00 | 64,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,918.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Januaury, 2023 | 72,584.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 63,592.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 4,01,039.00 | 0.00 | 0.00 | 4,01,068.00 | 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 |