|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Duvvur,Village Panchayat & Equivalent:-Krishnampalli |
|||||
| Opening Balance | 12,43,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 105.00 | 0.00 | 0.00 | 54,828.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,640.00 | 0.00 | 0.00 | 28,824.00 | 0.00 |
| October, 2022 | 6,779.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,875.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| Januaury, 2023 | 46,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 42,424.00 | 0.00 | 0.00 | 14,588.00 | 0.00 |
| Total | 1,82,194.00 | 0.00 | 0.00 | 1,51,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |