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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:-Veerullapadu,Village Panchayat & Equivalent:-Jayanthi |
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| Opening Balance | 18,87,266.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,790.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| May, 2022 | 1,02,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,748.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2022 | 53,271.00 | 0.00 | 0.00 | 64,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,998.00 | 0.00 | 0.00 | 1,65,920.00 | 0.00 |
| Januaury, 2023 | 60,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,500.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
| Total | 7,28,939.00 | 0.00 | 0.00 | 7,03,873.00 | 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 |