eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Veerullapadu,Village Panchayat & Equivalent:-Bodavada |
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Opening Balance | 1,94,075.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,845.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,89,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,877.00 | 0.00 |
August, 2022 | 9,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 33,079.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
November, 2022 | 12,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 14,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 46,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 47,286.00 | 0.00 | 0.00 | 1,17,483.00 | 0.00 |
Total | 4,32,295.00 | 0.00 | 0.00 | 4,75,490.00 | 0.00 |
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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 |