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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:-Bantumilli,Village Panchayat & Equivalent:-Chorampudi |
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| Opening Balance | 25,93,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,485.00 | 0.00 | 0.00 | 17,173.00 | 0.00 |
| July, 2022 | 38,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,513.00 | 0.00 | 0.00 | 4,74,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,490.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| Januaury, 2023 | 1,10,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,472.00 | 0.00 | 0.00 | 2,50,715.00 | 0.00 |
| March, 2023 | 88,120.00 | 0.00 | 0.00 | 1,26,022.00 | 0.00 |
| Total | 8,95,057.00 | 0.00 | 0.00 | 9,44,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |