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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:-Ponnavaram |
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| Opening Balance | 9,90,843.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,271.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| May, 2022 | 66,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,500.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| September, 2022 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,860.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| December, 2022 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,600.00 | 0.00 | 0.00 | 91,920.00 | 0.00 |
| Total | 3,11,647.00 | 0.00 | 0.00 | 3,57,800.00 | 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 |