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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:-Vijayawada Rural,Village Panchayat & Equivalent:-Gudavalli |
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| Opening Balance | 62,56,252.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,393.00 | 0.00 | 0.00 | 14,73,244.00 | 0.00 |
| May, 2022 | 1,78,200.00 | 0.00 | 0.00 | 5,19,452.00 | 0.00 |
| June, 2022 | 83,018.00 | 0.00 | 0.00 | 30,93,571.00 | 0.00 |
| July, 2022 | 11,33,316.00 | 0.00 | 0.00 | 11,10,432.00 | 0.00 |
| August, 2022 | 18,77,063.00 | 0.00 | 0.00 | 4,70,260.00 | 0.00 |
| September, 2022 | 5,67,937.00 | 0.00 | 0.00 | 7,39,748.00 | 0.00 |
| October, 2022 | 5,64,635.00 | 0.00 | 0.00 | 6,61,790.00 | 0.00 |
| November, 2022 | 18,86,028.00 | 0.00 | 0.00 | 8,67,481.00 | 0.00 |
| December, 2022 | 4,50,760.00 | 0.00 | 0.00 | 7,24,415.00 | 0.00 |
| Januaury, 2023 | 14,67,211.00 | 0.00 | 0.00 | 3,91,898.00 | 0.00 |
| February, 2023 | 8,21,536.00 | 0.00 | 0.00 | 5,21,950.00 | 0.00 |
| March, 2023 | 20,14,263.00 | 0.00 | 0.00 | 10,77,482.00 | 0.00 |
| Total | 1,11,41,360.00 | 0.00 | 0.00 | 1,16,51,723.00 | 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 |