eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vuyyuru |
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Opening Balance | 1,12,23,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,69,232.00 | 0.00 | 0.00 | 9,35,501.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 83,832.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,195.00 | 0.00 |
July, 2022 | 105.00 | 0.00 | 0.00 | 3,80,150.00 | 0.00 |
August, 2022 | 62,090.00 | 0.00 | 0.00 | 7,15,862.00 | 0.00 |
September, 2022 | 9,46,132.00 | 0.00 | 0.00 | 69,258.00 | 0.00 |
October, 2022 | 71,427.00 | 0.00 | 0.00 | 50,141.00 | 0.00 |
November, 2022 | 11,25,694.00 | 0.00 | 0.00 | 1,19,609.00 | 0.00 |
December, 2022 | 3,24,307.00 | 0.00 | 0.00 | 9,33,421.00 | 0.00 |
Januaury, 2023 | 6,06,616.00 | 0.00 | 0.00 | 59,741.00 | 0.00 |
February, 2023 | 147.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
March, 2023 | 2,43,590.00 | 0.00 | 0.00 | 24,15,123.00 | 0.00 |
Total | 44,49,340.00 | 0.00 | 0.00 | 61,86,817.00 | 0.00 |
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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 |