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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 |
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| Opening Balance | 2,15,07,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,550.00 | 0.00 | 0.00 | 1,34,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,718.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,337.00 | 0.00 |
| December, 2022 | 3,33,002.00 | 0.00 | 0.00 | 2,92,789.00 | 0.00 |
| Januaury, 2023 | 6,224.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,776.00 | 0.00 | 0.00 | 8,17,741.00 | 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 |