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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru |
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| Opening Balance | 11,91,637.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,02,604.00 | 0.00 | 0.00 | 3,69,100.00 | 0.00 |
| June, 2022 | 17,22,254.00 | 0.00 | 0.00 | 2,38,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,90,489.00 | 0.00 |
| August, 2022 | 2,53,787.00 | 0.00 | 0.00 | 21,22,454.00 | 0.00 |
| September, 2022 | 4,93,201.00 | 0.00 | 0.00 | 6,00,160.00 | 0.00 |
| October, 2022 | 2,50,435.00 | 0.00 | 0.00 | 3,41,721.00 | 0.00 |
| November, 2022 | 3,02,800.00 | 0.00 | 0.00 | 62,869.00 | 0.00 |
| December, 2022 | 17,134.00 | 0.00 | 0.00 | 80,242.00 | 0.00 |
| Januaury, 2023 | 2,61,761.00 | 0.00 | 0.00 | 67,536.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,17,666.00 | 0.00 |
| Total | 40,54,617.00 | 0.00 | 0.00 | 45,90,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |