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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:-Vuyyuru,Village Panchayat & Equivalent:-Katuru |
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| Opening Balance | 32,99,630.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,32,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,96,870.00 | 0.00 | 0.00 | 12,11,296.00 | 0.00 |
| August, 2022 | 2,16,044.00 | 0.00 | 0.00 | 2,18,623.00 | 0.00 |
| September, 2022 | 6,11,418.39 | 0.00 | 0.00 | 3,43,699.00 | 0.00 |
| October, 2022 | 1,05,882.00 | 0.00 | 0.00 | 3,73,552.00 | 0.00 |
| November, 2022 | 4,36,422.00 | 0.00 | 0.00 | 2,36,956.00 | 0.00 |
| December, 2022 | 9,29,601.00 | 0.00 | 0.00 | 3,14,565.00 | 0.00 |
| Januaury, 2023 | 3,05,131.00 | 0.00 | 0.00 | 4,32,462.00 | 0.00 |
| February, 2023 | 2,88,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,96,036.00 | 0.00 | 0.00 | 14,10,034.00 | 0.00 |
| Total | 70,18,667.39 | 0.00 | 0.00 | 45,41,187.00 | 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 |