eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Veerullapadu,Village Panchayat & Equivalent:-Konatalapalli |
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Opening Balance | 7,10,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,11,321.00 | 0.00 | 0.00 | 1,75,590.00 | 0.00 |
May, 2022 | 89,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 44,088.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,58,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,00,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,39,672.00 | 0.00 |
March, 2023 | 50,719.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
Total | 7,54,450.00 | 0.00 | 0.00 | 7,86,512.00 | 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 |