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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:-Unguturu |
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| Opening Balance | 1,91,08,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,405.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 4,99,969.00 | 0.00 | 0.00 | 3,88,636.00 | 0.00 |
| June, 2022 | 1,67,365.00 | 0.00 | 0.00 | 3,53,110.00 | 0.00 |
| July, 2022 | 2,20,509.00 | 0.00 | 0.00 | 1,54,564.00 | 0.00 |
| August, 2022 | 2,61,500.00 | 0.00 | 0.00 | 96,307.00 | 0.00 |
| September, 2022 | 2,69,911.00 | 0.00 | 0.00 | 3,04,283.00 | 0.00 |
| October, 2022 | 8,52,368.00 | 0.00 | 0.00 | 2,20,971.00 | 0.00 |
| November, 2022 | 1,49,113.00 | 0.00 | 0.00 | 5,47,086.00 | 0.00 |
| December, 2022 | 3,09,408.00 | 0.00 | 0.00 | 65,816.00 | 0.00 |
| Januaury, 2023 | 1,79,183.00 | 0.00 | 0.00 | 2,55,915.00 | 0.00 |
| February, 2023 | 4,99,239.00 | 0.00 | 0.00 | 57,637.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
| Total | 34,74,970.00 | 0.00 | 0.00 | 25,72,961.00 | 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 |